日期 | 淨值 | 漲跌幅(%) |
10/08 | 484.6700 | 0.39 | 10/07 | 482.7900 | -0.38 | 10/06 | 484.6100 | -0.01 | 10/03 | 484.6500 | 0.85 | 10/02 | 480.5700 | 0.14 | 10/01 | 479.9200 | 0.50 | 09/30 | 477.5300 | 0.78 | 09/29 | 473.8400 | 0.44 | 09/26 | 471.7800 | 0.67 | 09/25 | 468.6500 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 473.8200 | -0.79 | 09/23 | 477.5800 | -0.09 | 09/22 | 478.0100 | 0.01 | 09/19 | 477.9800 | -0.19 | 09/18 | 478.9000 | 0.21 | 09/17 | 477.9200 | 0.07 | 09/16 | 477.5800 | -0.10 | 09/15 | 478.0500 | 0.14 | 09/12 | 477.4000 | -0.57 | 09/11 | 480.1300 | 1.09 | |