日期 | 淨值 | 漲跌幅(%) |
10/08 | 194.8300 | 0.07 | 10/07 | 194.6900 | 0.25 | 10/06 | 194.2100 | 0.09 | 10/03 | 194.0400 | 0.06 | 10/02 | 193.9300 | 0.25 | 10/01 | 193.4500 | -0.20 | 09/30 | 193.8400 | -0.18 | 09/29 | 194.1800 | -0.11 | 09/26 | 194.3900 | -0.69 | 09/25 | 195.7400 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 194.6900 | 0.36 | 09/23 | 193.9900 | 0.09 | 09/22 | 193.8100 | -0.56 | 09/19 | 194.9000 | 0.17 | 09/18 | 194.5700 | -0.16 | 09/17 | 194.8800 | 0.15 | 09/16 | 194.5800 | -0.68 | 09/15 | 195.9200 | -0.46 | 09/12 | 196.8200 | 0.22 | 09/11 | 196.3900 | 0.17 | |