日期 | 淨值 | 漲跌幅(%) |
10/08 | 342.2800 | 0.71 | 10/07 | 339.8700 | -0.17 | 10/06 | 340.4400 | -0.16 | 10/03 | 341.0000 | 0.22 | 10/02 | 340.2600 | 0.45 | 10/01 | 338.7300 | 1.00 | 09/30 | 335.3900 | 0.69 | 09/29 | 333.0900 | 0.04 | 09/26 | 332.9600 | 0.74 | 09/25 | 330.5100 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 332.3900 | -0.24 | 09/23 | 333.2000 | 0.46 | 09/22 | 331.6900 | -0.17 | 09/19 | 332.2600 | 0.23 | 09/18 | 331.5100 | -0.17 | 09/17 | 332.0600 | -0.41 | 09/16 | 333.4400 | -0.77 | 09/15 | 336.0200 | 0.44 | 09/12 | 334.5600 | -0.18 | 09/11 | 335.1500 | 0.57 | |