日期 | 淨值 | 漲跌幅(%) |
10/08 | 346.0400 | 0.36 | 10/07 | 344.8000 | 0.33 | 10/06 | 343.6800 | 0.62 | 10/03 | 341.5500 | 0.14 | 10/02 | 341.0600 | 0.26 | 10/01 | 340.1800 | 0.97 | 09/30 | 336.9200 | 0.42 | 09/29 | 335.5100 | -0.01 | 09/26 | 335.5600 | 0.57 | 09/25 | 333.6500 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 333.7200 | 0.04 | 09/23 | 333.6000 | 0.65 | 09/22 | 331.4300 | 0.22 | 09/19 | 330.6900 | 0.40 | 09/18 | 329.3700 | 0.07 | 09/17 | 329.1500 | -0.21 | 09/16 | 329.8400 | -0.50 | 09/15 | 331.4900 | -0.36 | 09/12 | 332.6900 | 0.52 | 09/11 | 330.9800 | 0.16 | |