日期 | 淨值 | 漲跌幅(%) |
10/08 | 384.3900 | 0.63 | 10/07 | 382.0000 | -0.15 | 10/06 | 382.5800 | -0.10 | 10/03 | 382.9600 | 0.63 | 10/02 | 380.5600 | 0.58 | 10/01 | 378.3800 | 0.48 | 09/30 | 376.5600 | 0.82 | 09/29 | 373.4900 | 0.34 | 09/26 | 372.2200 | 0.56 | 09/25 | 370.1300 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 371.8900 | -0.37 | 09/23 | 373.2600 | 0.39 | 09/22 | 371.8200 | -0.18 | 09/19 | 372.4900 | -0.35 | 09/18 | 373.8000 | 0.87 | 09/17 | 370.5600 | 0.19 | 09/16 | 369.8400 | -0.99 | 09/15 | 373.5400 | 0.39 | 09/12 | 372.0900 | 0.03 | 09/11 | 371.9600 | 0.38 | |