日期 | 淨值 | 漲跌幅(%) |
10/08 | 201.5200 | 0.00 | 10/07 | 201.5100 | -0.24 | 10/06 | 202.0000 | 0.26 | 10/03 | 201.4800 | 0.14 | 10/02 | 201.1900 | -0.27 | 10/01 | 201.7300 | 0.27 | 09/30 | 201.1800 | 0.87 | 09/29 | 199.4400 | -0.09 | 09/26 | 199.6200 | 0.35 | 09/25 | 198.9300 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 198.8800 | 0.39 | 09/23 | 198.1000 | 0.63 | 09/22 | 196.8600 | -0.05 | 09/19 | 196.9600 | 0.26 | 09/18 | 196.4400 | -0.67 | 09/17 | 197.7600 | 0.16 | 09/16 | 197.4400 | -0.62 | 09/15 | 198.6800 | 0.14 | 09/12 | 198.4000 | 0.63 | 09/11 | 197.1600 | 0.57 | |