日期 | 淨值 | 漲跌幅(%) |
10/08 | 200.9000 | 1.46 | 10/07 | 198.0000 | -0.60 | 10/06 | 199.2000 | 0.86 | 10/03 | 197.5000 | 0.20 | 10/02 | 197.1000 | 1.39 | 10/01 | 194.4000 | 0.47 | 09/30 | 193.5000 | -0.51 | 09/29 | 194.5000 | 0.93 | 09/26 | 192.7000 | -0.41 | 09/25 | 193.5000 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 192.9000 | -0.36 | 09/23 | 193.6000 | 0.41 | 09/22 | 192.8000 | 0.89 | 09/19 | 191.1000 | -0.31 | 09/18 | 191.7000 | 2.08 | 09/17 | 187.8000 | 0.81 | 09/16 | 186.3000 | -0.21 | 09/15 | 186.7000 | 0.38 | 09/12 | 186.0000 | 0.16 | 09/11 | 185.7000 | 0.38 | |