日期 | 淨值 | 漲跌幅(%) |
10/08 | 211.3800 | -0.53 | 10/07 | 212.5100 | 0.35 | 10/06 | 211.7600 | -0.19 | 10/03 | 212.1700 | 0.14 | 10/02 | 211.8700 | 1.76 | 10/01 | 208.2100 | 0.43 | 09/30 | 207.3100 | 0.20 | 09/29 | 206.8900 | 1.52 | 09/26 | 203.8000 | -1.74 | 09/25 | 207.4000 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 207.8800 | 0.44 | 09/23 | 206.9700 | -0.07 | 09/22 | 207.1100 | 0.10 | 09/19 | 206.9000 | -0.54 | 09/18 | 208.0200 | -0.26 | 09/17 | 208.5700 | 0.54 | 09/16 | 207.4400 | 0.89 | 09/15 | 205.6100 | 0.37 | 09/12 | 204.8500 | 1.25 | 09/11 | 202.3200 | 0.05 | |