日期 | 淨值 | 漲跌幅(%) |
10/07 | 254.0500 | 0.20 | 10/06 | 253.5400 | 0.01 | 10/03 | 253.5100 | 0.74 | 10/02 | 251.6500 | 1.54 | 10/01 | 247.8400 | 0.63 | 09/30 | 246.2900 | 0.65 | 09/29 | 244.6900 | 1.26 | 09/26 | 241.6500 | -1.96 | 09/25 | 246.4700 | -0.56 | 09/24 | 247.8600 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 247.2800 | -0.12 | 09/22 | 247.5800 | 0.21 | 09/19 | 247.0500 | -0.64 | 09/18 | 248.6300 | -0.23 | 09/17 | 249.2000 | 0.28 | 09/16 | 248.5100 | 0.73 | 09/15 | 246.7200 | -0.20 | 09/12 | 247.2200 | 1.23 | 09/11 | 244.2200 | 0.25 | 09/10 | 243.6200 | 1.37 | |