日期 | 淨值 | 漲跌幅(%) |
10/08 | 495.6700 | 0.59 | 10/07 | 492.7800 | 0.14 | 10/06 | 492.1100 | 0.26 | 10/03 | 490.8500 | 0.66 | 10/02 | 487.6500 | 0.23 | 10/01 | 486.5400 | 0.59 | 09/30 | 483.6900 | 0.67 | 09/29 | 480.4900 | 0.25 | 09/26 | 479.2700 | 0.28 | 09/25 | 477.9300 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 479.9800 | -0.12 | 09/23 | 480.5800 | -0.24 | 09/22 | 481.7500 | -0.43 | 09/19 | 483.8500 | 0.12 | 09/18 | 483.2600 | 0.54 | 09/17 | 480.6600 | 0.37 | 09/16 | 478.8800 | -0.89 | 09/15 | 483.2000 | -0.11 | 09/12 | 483.7100 | -0.56 | 09/11 | 486.4500 | 0.78 | |