日期 | 淨值 | 漲跌幅(%) |
10/08 | 230.7500 | -0.26 | 10/07 | 231.3400 | 0.10 | 10/06 | 231.1100 | 0.27 | 10/03 | 230.4800 | 0.23 | 10/02 | 229.9600 | 0.54 | 10/01 | 228.7300 | 0.18 | 09/30 | 228.3100 | 0.28 | 09/29 | 227.6700 | 0.45 | 09/26 | 226.6600 | 0.00 | 09/25 | 226.6600 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 228.0800 | -0.19 | 09/23 | 228.5200 | 0.20 | 09/22 | 228.0600 | -0.08 | 09/19 | 228.2500 | 0.42 | 09/18 | 227.2900 | 0.07 | 09/17 | 227.1200 | 0.41 | 09/16 | 226.2000 | -0.04 | 09/15 | 226.3000 | 0.09 | 09/12 | 226.1000 | 0.25 | 09/11 | 225.5300 | 0.21 | |