日期 | 淨值 | 漲跌幅(%) |
10/08 | 251.1500 | 0.12 | 10/07 | 250.8500 | -0.18 | 10/06 | 251.2900 | 0.50 | 10/03 | 250.0400 | 0.69 | 10/02 | 248.3300 | 1.27 | 10/01 | 245.2100 | 2.12 | 09/30 | 240.1200 | 0.90 | 09/29 | 237.9700 | -0.57 | 09/26 | 239.3300 | 0.45 | 09/25 | 238.2600 | -1.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 241.6100 | -0.35 | 09/23 | 242.4600 | 0.37 | 09/22 | 241.5600 | -0.99 | 09/19 | 243.9700 | 0.09 | 09/18 | 243.7500 | 0.25 | 09/17 | 243.1400 | 0.42 | 09/16 | 242.1200 | -1.52 | 09/15 | 245.8500 | -1.07 | 09/12 | 248.5200 | 0.23 | 09/11 | 247.9600 | -0.31 | |