日期 | 淨值 | 漲跌幅(%) |
10/08 | 246.7200 | 1.05 | 10/07 | 244.1600 | -1.07 | 10/06 | 246.8100 | 0.40 | 10/03 | 245.8300 | 0.74 | 10/02 | 244.0200 | 0.63 | 10/01 | 242.4900 | 0.22 | 09/30 | 241.9600 | 0.14 | 09/29 | 241.6200 | 0.12 | 09/26 | 241.3400 | 0.86 | 09/25 | 239.2900 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 241.6000 | -0.92 | 09/23 | 243.8400 | -0.23 | 09/22 | 244.3900 | 0.58 | 09/19 | 242.9800 | -0.76 | 09/18 | 244.8400 | 2.49 | 09/17 | 238.8900 | 0.26 | 09/16 | 238.2800 | -0.45 | 09/15 | 239.3500 | 0.42 | 09/12 | 238.3400 | -1.02 | 09/11 | 240.8000 | 1.85 | |