日期 | 淨值 | 漲跌幅(%) |
10/08 | 382.0500 | -0.15 | 10/07 | 382.6300 | -0.07 | 10/06 | 382.9100 | 0.07 | 10/03 | 382.6300 | 0.02 | 10/02 | 382.5700 | -0.72 | 10/01 | 385.3300 | -0.58 | 09/30 | 387.5900 | -0.06 | 09/29 | 387.8100 | 0.09 | 09/26 | 387.4700 | 0.00 | 09/25 | 387.4700 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 388.3000 | -0.04 | 09/23 | 388.4400 | -0.02 | 09/22 | 388.5000 | 0.06 | 09/19 | 388.2800 | 0.01 | 09/18 | 388.2500 | 0.20 | 09/17 | 387.4800 | -0.01 | 09/16 | 387.5100 | 0.05 | 09/15 | 387.3300 | 0.17 | 09/12 | 386.6900 | -0.05 | 09/11 | 386.8700 | 0.17 | |