日期 | 淨值 | 漲跌幅(%) |
10/08 | 195.2800 | -0.26 | 10/07 | 195.7800 | 0.57 | 10/06 | 194.6800 | 0.00 | 10/03 | 194.6800 | 0.51 | 10/02 | 193.6900 | 1.36 | 10/01 | 191.1000 | 0.56 | 09/30 | 190.0300 | 0.34 | 09/29 | 189.3800 | 1.06 | 09/26 | 187.4000 | -1.46 | 09/25 | 190.1700 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 191.4500 | 0.29 | 09/23 | 190.8900 | 0.09 | 09/22 | 190.7200 | 0.13 | 09/19 | 190.4800 | -0.71 | 09/18 | 191.8400 | 0.05 | 09/17 | 191.7400 | 0.82 | 09/16 | 190.1800 | 0.83 | 09/15 | 188.6200 | 0.37 | 09/12 | 187.9300 | 0.95 | 09/11 | 186.1600 | 0.50 | |