日期 | 淨值 | 漲跌幅(%) |
10/08 | 273.8800 | -0.28 | 10/06 | 274.6400 | -0.10 | 10/03 | 274.9100 | 0.43 | 10/02 | 273.7400 | 2.13 | 09/30 | 268.0300 | 0.28 | 09/29 | 267.2700 | 0.45 | 09/26 | 266.0800 | 0.97 | 09/25 | 263.5200 | -0.76 | 09/24 | 265.5500 | -1.30 | 09/23 | 269.0600 | 1.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 265.9100 | -0.35 | 09/19 | 266.8500 | 0.08 | 09/18 | 266.6500 | 0.01 | 09/17 | 266.6300 | 0.03 | 09/16 | 266.5600 | 0.02 | 09/15 | 266.5000 | 0.57 | 09/12 | 264.9800 | -0.27 | 09/11 | 265.6900 | 0.63 | 09/10 | 264.0300 | -0.35 | 09/09 | 264.9500 | 0.25 | |