日期 | 淨值 | 漲跌幅(%) |
10/08 | 221.9961 | -0.34 | 10/07 | 222.7483 | 0.18 | 10/06 | 222.3385 | -0.60 | 10/03 | 223.6765 | 0.34 | 10/02 | 222.9133 | 1.41 | 10/01 | 219.8067 | 0.20 | 09/30 | 219.3668 | 0.53 | 09/29 | 218.2029 | 1.02 | 09/26 | 216.0001 | -1.28 | 09/25 | 218.7902 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 218.0573 | 0.43 | 09/23 | 217.1169 | -0.08 | 09/22 | 217.2932 | -0.30 | 09/19 | 217.9521 | 0.84 | 09/18 | 216.1416 | -0.10 | 09/17 | 216.3665 | 0.02 | 09/16 | 216.3304 | 0.17 | 09/15 | 215.9730 | 0.20 | 09/12 | 215.5501 | 1.82 | 09/11 | 211.6960 | 0.12 | |