日期 | 淨值 | 漲跌幅(%) |
10/07 | 251.3100 | -0.25 | 10/06 | 251.9400 | 0.84 | 10/03 | 249.8500 | 0.16 | 10/02 | 249.4500 | 0.82 | 10/01 | 247.4200 | 0.88 | 09/30 | 245.2600 | 0.27 | 09/29 | 244.6000 | 0.37 | 09/26 | 243.7100 | 0.31 | 09/25 | 242.9600 | -0.22 | 09/24 | 243.5000 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 243.7800 | -0.51 | 09/22 | 245.0400 | 0.13 | 09/19 | 244.7100 | 0.14 | 09/18 | 244.3800 | 1.36 | 09/17 | 241.1100 | 0.28 | 09/16 | 240.4300 | -0.75 | 09/15 | 242.2400 | 0.34 | 09/12 | 241.4100 | -0.45 | 09/11 | 242.5100 | 1.02 | 09/10 | 240.0700 | -0.76 | |