日期 | 淨值 | 漲跌幅(%) |
10/08 | 253.7200 | -1.54 | 10/07 | 257.6900 | -0.11 | 10/06 | 257.9800 | -1.74 | 10/03 | 262.5600 | 0.51 | 10/02 | 261.2300 | 0.01 | 10/01 | 261.2100 | 1.02 | 09/30 | 258.5700 | 0.18 | 09/29 | 258.1000 | 0.19 | 09/26 | 257.6000 | -0.08 | 09/25 | 257.8000 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 260.6800 | -0.76 | 09/23 | 262.6800 | 0.41 | 09/22 | 261.6100 | -0.48 | 09/19 | 262.8800 | -0.54 | 09/18 | 264.3000 | -1.84 | 09/17 | 269.2500 | 0.41 | 09/16 | 268.1600 | -0.21 | 09/15 | 268.7300 | -0.80 | 09/12 | 270.9100 | 0.19 | 09/11 | 270.3900 | 0.45 | |