日期 | 淨值 | 漲跌幅(%) |
10/08 | 213.0000 | -0.88 | 10/07 | 214.8900 | 0.07 | 10/06 | 214.7400 | 0.58 | 10/03 | 213.5000 | 0.01 | 10/02 | 213.4800 | 1.63 | 10/01 | 210.0600 | 0.36 | 09/30 | 209.3000 | 0.05 | 09/29 | 209.1900 | 0.94 | 09/26 | 207.2400 | 1.70 | 09/25 | 203.7800 | -1.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 207.1500 | -0.90 | 09/23 | 209.0300 | 1.15 | 09/22 | 206.6500 | 0.57 | 09/19 | 205.4700 | 0.66 | 09/18 | 204.1300 | 1.09 | 09/17 | 201.9200 | 0.25 | 09/16 | 201.4100 | 0.33 | 09/15 | 200.7400 | 0.69 | 09/12 | 199.3600 | -0.32 | 09/11 | 200.0100 | 0.44 | |