日期 | 淨值 | 漲跌幅(%) |
10/08 | 676.4200 | 0.59 | 10/07 | 672.4200 | -0.37 | 10/06 | 674.8900 | 0.37 | 10/03 | 672.4200 | -0.01 | 10/02 | 672.5000 | 0.10 | 10/01 | 671.8400 | 0.38 | 09/30 | 669.3000 | 0.38 | 09/29 | 666.7600 | 0.28 | 09/26 | 664.8900 | 0.56 | 09/25 | 661.2200 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 664.2600 | -0.34 | 09/23 | 666.5000 | -0.53 | 09/22 | 670.0800 | 0.48 | 09/19 | 666.8700 | 0.48 | 09/18 | 663.7000 | 0.47 | 09/17 | 660.5700 | -0.11 | 09/16 | 661.3000 | -0.43 | 09/15 | 664.1700 | 0.52 | 09/12 | 660.7200 | -0.03 | 09/11 | 660.9500 | 0.83 | |