日期 | 淨值 | 漲跌幅(%) |
10/08 | 238.5400 | -0.53 | 10/07 | 239.8100 | 0.36 | 10/06 | 238.9600 | -0.19 | 10/03 | 239.4100 | 0.15 | 10/02 | 239.0600 | 1.76 | 10/01 | 234.9300 | 0.44 | 09/30 | 233.9100 | 0.21 | 09/29 | 233.4200 | 1.51 | 09/26 | 229.9400 | -1.73 | 09/25 | 233.9800 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 234.5200 | 0.44 | 09/23 | 233.4900 | -0.07 | 09/22 | 233.6500 | 0.11 | 09/19 | 233.4000 | -0.53 | 09/18 | 234.6500 | -0.26 | 09/17 | 235.2700 | 0.55 | 09/16 | 233.9900 | 0.90 | 09/15 | 231.9100 | 0.37 | 09/12 | 231.0600 | 1.26 | 09/11 | 228.1900 | 0.05 | |