日期 | 淨值 | 漲跌幅(%) |
10/08 | 215.1200 | 0.76 | 10/07 | 213.5000 | -1.02 | 10/06 | 215.7000 | 0.23 | 10/03 | 215.2000 | 0.56 | 10/02 | 214.0100 | 0.19 | 10/01 | 213.6100 | 0.31 | 09/30 | 212.9600 | 0.76 | 09/29 | 211.3500 | 0.37 | 09/26 | 210.5700 | 0.88 | 09/25 | 208.7300 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 210.3100 | -0.74 | 09/23 | 211.8800 | 0.00 | 09/22 | 211.8900 | 0.24 | 09/19 | 211.3800 | 0.08 | 09/18 | 211.2100 | 0.49 | 09/17 | 210.1900 | -0.13 | 09/16 | 210.4700 | -0.45 | 09/15 | 211.4200 | 0.22 | 09/12 | 210.9600 | -0.40 | 09/11 | 211.8100 | 1.00 | |