日期 | 淨值 | 漲跌幅(%) |
10/08 | 195.3600 | -1.55 | 10/07 | 198.4300 | -0.12 | 10/06 | 198.6600 | -1.76 | 10/03 | 202.2100 | 0.51 | 10/02 | 201.1900 | 0.00 | 10/01 | 201.1900 | 1.02 | 09/30 | 199.1600 | 0.18 | 09/29 | 198.8100 | 0.18 | 09/26 | 198.4500 | -0.09 | 09/25 | 198.6200 | -1.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 200.8400 | -0.77 | 09/23 | 202.3900 | 0.41 | 09/22 | 201.5700 | -0.50 | 09/19 | 202.5800 | -0.54 | 09/18 | 203.6800 | -1.84 | 09/17 | 207.5000 | 0.40 | 09/16 | 206.6700 | -0.22 | 09/15 | 207.1200 | -0.82 | 09/12 | 208.8300 | 0.19 | 09/11 | 208.4400 | 0.45 | |