日期 | 淨值 | 漲跌幅(%) |
10/08 | 365.4000 | -1.22 | 10/07 | 369.9000 | 0.17 | 10/06 | 369.2900 | 1.95 | 10/03 | 362.2300 | 0.84 | 10/02 | 359.2200 | 1.97 | 10/01 | 352.2900 | -0.24 | 09/30 | 353.1300 | -0.45 | 09/29 | 354.7100 | 0.79 | 09/26 | 351.9400 | 0.96 | 09/25 | 348.6000 | -1.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 354.5300 | -0.31 | 09/23 | 355.6500 | 0.93 | 09/22 | 352.3800 | 0.66 | 09/19 | 350.0700 | -0.18 | 09/18 | 350.7000 | 2.41 | 09/17 | 342.4500 | 0.93 | 09/16 | 339.2900 | -0.82 | 09/15 | 342.0800 | 0.26 | 09/12 | 341.1800 | 0.56 | 09/11 | 339.2700 | 0.17 | |