日期 | 淨值 | 漲跌幅(%) |
10/01 | 263.1800 | -1.98 | 09/30 | 268.5000 | -0.04 | 09/27 | 268.6000 | 0.08 | 09/26 | 268.3800 | -0.07 | 09/25 | 268.5800 | 0.02 | 09/24 | 268.5200 | 0.01 | 09/23 | 268.4900 | 0.02 | 09/20 | 268.4400 | -0.02 | 09/19 | 268.4900 | 0.31 | 09/18 | 267.6600 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 267.5400 | 0.18 | 09/16 | 267.0700 | 0.21 | 09/13 | 266.5100 | 0.26 | 09/12 | 265.8300 | 0.23 | 09/11 | 265.2100 | 0.00 | 09/10 | 265.2000 | -0.11 | 09/09 | 265.4900 | 0.02 | 09/06 | 265.4400 | 0.08 | 09/05 | 265.2400 | 0.18 | 09/04 | 264.7600 | 0.29 | |