日期 | 淨值 | 漲跌幅(%) |
10/08 | 194.7000 | -0.19 | 10/07 | 195.0700 | -0.11 | 10/06 | 195.2900 | -0.08 | 10/03 | 195.4400 | 0.03 | 10/02 | 195.3900 | 0.05 | 10/01 | 195.3000 | -0.03 | 09/30 | 195.3600 | -0.05 | 09/29 | 195.4500 | 0.01 | 09/26 | 195.4400 | 0.02 | 09/25 | 195.4100 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 195.5900 | 0.04 | 09/23 | 195.5200 | 0.03 | 09/22 | 195.4700 | 0.02 | 09/19 | 195.4400 | 0.09 | 09/18 | 195.2600 | 0.08 | 09/17 | 195.1000 | 0.01 | 09/16 | 195.0900 | 0.05 | 09/15 | 195.0000 | 0.02 | 09/12 | 194.9700 | 0.08 | 09/11 | 194.8200 | 0.23 | |