日期 | 淨值 | 漲跌幅(%) |
10/08 | 352.2301 | 0.15 | 10/07 | 351.6905 | -0.27 | 10/06 | 352.6279 | 3.47 | 10/03 | 340.7876 | 0.82 | 10/02 | 338.0011 | 0.16 | 10/01 | 337.4530 | -0.92 | 09/30 | 340.5791 | -0.34 | 09/29 | 341.7360 | -0.73 | 09/26 | 344.2650 | 0.63 | 09/25 | 342.1121 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 343.0682 | 0.04 | 09/22 | 342.9382 | -0.26 | 09/19 | 343.8255 | -0.35 | 09/18 | 345.0238 | 1.55 | 09/17 | 339.7480 | -0.69 | 09/16 | 342.0940 | 0.32 | 09/12 | 341.0065 | -0.26 | 09/11 | 341.9121 | 0.57 | 09/10 | 339.9847 | 1.53 | 09/09 | 334.8573 | -0.84 | |