日期 | 淨值 | 漲跌幅(%) |
10/08 | 491.9900 | -1.44 | 10/07 | 499.1800 | -0.18 | 10/06 | 500.0800 | 1.60 | 10/03 | 492.2000 | 0.97 | 10/02 | 487.4600 | 1.69 | 10/01 | 479.3700 | -0.05 | 09/30 | 479.6200 | -0.55 | 09/29 | 482.2600 | 1.27 | 09/26 | 476.1900 | 0.96 | 09/25 | 471.6700 | -2.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 481.9600 | -0.85 | 09/23 | 486.0900 | 1.14 | 09/22 | 480.6200 | 0.79 | 09/19 | 476.8600 | -0.23 | 09/18 | 477.9700 | 1.71 | 09/17 | 469.9500 | 1.14 | 09/16 | 464.6600 | -0.26 | 09/15 | 465.8800 | 0.63 | 09/12 | 462.9700 | 0.34 | 09/11 | 461.3900 | 0.34 | |