日期 | 淨值 | 漲跌幅(%) |
10/08 | 203.7500 | 0.87 | 10/07 | 202.0000 | 0.03 | 10/06 | 201.9400 | 0.00 | 10/03 | 201.9500 | -0.18 | 10/02 | 202.3100 | 1.28 | 10/01 | 199.7600 | 0.98 | 09/30 | 197.8300 | 0.57 | 09/29 | 196.7000 | 0.02 | 09/26 | 196.6600 | 0.87 | 09/25 | 194.9700 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 196.0600 | 0.24 | 09/23 | 195.6000 | 0.35 | 09/22 | 194.9100 | -0.47 | 09/19 | 195.8400 | -0.15 | 09/18 | 196.1300 | 1.35 | 09/17 | 193.5200 | 0.13 | 09/16 | 193.2700 | -1.77 | 09/15 | 196.7500 | 0.21 | 09/12 | 196.3300 | -0.03 | 09/11 | 196.3800 | 0.30 | |