日期 | 淨值 | 漲跌幅(%) |
10/08 | 438.4200 | 1.29 | 10/06 | 432.8200 | 3.80 | 10/03 | 416.9600 | 1.25 | 10/02 | 411.8000 | -1.91 | 09/30 | 419.8200 | 0.42 | 09/29 | 418.0700 | -0.23 | 09/26 | 419.0300 | -0.12 | 09/25 | 419.5300 | 0.40 | 09/24 | 417.8500 | 0.69 | 09/22 | 414.9800 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 413.5200 | -0.23 | 09/18 | 414.4900 | 0.48 | 09/17 | 412.5100 | -1.22 | 09/16 | 417.6000 | -0.46 | 09/12 | 419.5300 | 0.52 | 09/11 | 417.3700 | 0.73 | 09/10 | 414.3400 | 1.00 | 09/09 | 410.2500 | -0.19 | 09/08 | 411.0300 | 1.09 | 09/05 | 406.5800 | 0.51 | |