日期 | 淨值 | 漲跌幅(%) |
10/08 | 265.5700 | -0.24 | 10/07 | 266.2100 | 0.18 | 10/06 | 265.7200 | 0.03 | 10/03 | 265.6400 | 0.25 | 10/02 | 264.9900 | 0.55 | 10/01 | 263.5500 | 0.09 | 09/30 | 263.3100 | 0.48 | 09/29 | 262.0500 | 0.34 | 09/26 | 261.1700 | 0.85 | 09/25 | 258.9600 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 261.1000 | -0.60 | 09/23 | 262.6700 | -0.11 | 09/22 | 262.9700 | 0.13 | 09/19 | 262.6400 | 0.21 | 09/18 | 262.0800 | 0.25 | 09/17 | 261.4300 | -0.02 | 09/16 | 261.4700 | -0.03 | 09/15 | 261.5500 | -0.18 | 09/12 | 262.0200 | 0.49 | 09/11 | 260.7500 | 0.19 | |