日期 | 淨值 | 漲跌幅(%) |
10/08 | 194.4200 | 0.01 | 10/07 | 194.4100 | 0.18 | 10/06 | 194.0600 | -0.21 | 10/03 | 194.4600 | -0.11 | 10/02 | 194.6700 | 0.13 | 10/01 | 194.4100 | 0.22 | 09/30 | 193.9900 | -0.05 | 09/29 | 194.0900 | 0.24 | 09/26 | 193.6300 | 0.00 | 09/25 | 193.6300 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 193.8900 | -0.20 | 09/23 | 194.2700 | 0.20 | 09/22 | 193.8800 | -0.13 | 09/19 | 194.1300 | 0.02 | 09/18 | 194.1000 | -0.28 | 09/17 | 194.6400 | -0.16 | 09/16 | 194.9500 | 0.05 | 09/15 | 194.8500 | 0.20 | 09/12 | 194.4700 | -0.12 | 09/11 | 194.7000 | 0.19 | |