日期 | 淨值 | 漲跌幅(%) |
10/08 | 261.7022 | -0.75 | 10/07 | 263.6785 | -0.58 | 10/06 | 265.2119 | 0.75 | 10/03 | 263.2452 | 0.24 | 10/02 | 262.6115 | 0.73 | 10/01 | 260.7195 | -0.07 | 09/30 | 260.8994 | -0.60 | 09/29 | 262.4866 | 1.04 | 09/26 | 259.7958 | 0.26 | 09/25 | 259.1100 | -1.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 264.2034 | -0.51 | 09/23 | 265.5569 | 0.35 | 09/22 | 264.6232 | -0.97 | 09/19 | 267.2136 | 0.28 | 09/18 | 266.4673 | 0.34 | 09/17 | 265.5675 | -0.08 | 09/16 | 265.7811 | -0.16 | 09/15 | 266.1964 | -0.69 | 09/12 | 268.0507 | 1.10 | 09/11 | 265.1282 | -0.24 | |