日期 | 淨值 | 漲跌幅(%) |
10/07 | 477.1100 | -0.22 | 10/06 | 478.1800 | -0.44 | 10/03 | 480.2900 | 0.85 | 10/02 | 476.2200 | 0.34 | 10/01 | 474.6200 | 1.02 | 09/30 | 469.8400 | 0.22 | 09/29 | 468.7900 | 0.56 | 09/26 | 466.1800 | 0.58 | 09/25 | 463.4900 | -1.31 | 09/24 | 469.6200 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 470.3800 | 0.60 | 09/22 | 467.5600 | -0.17 | 09/19 | 468.3600 | -0.52 | 09/18 | 470.8100 | 0.42 | 09/17 | 468.8300 | 0.41 | 09/16 | 466.9100 | 0.27 | 09/15 | 465.6700 | 0.06 | 09/12 | 465.3800 | -0.36 | 09/11 | 467.0600 | 1.24 | 09/10 | 461.3400 | -0.48 | |