日期 | 淨值 | 漲跌幅(%) |
10/08 | 261.0385 | -0.83 | 10/07 | 263.2125 | 0.30 | 10/06 | 262.4218 | 0.07 | 10/03 | 262.2408 | -0.35 | 10/02 | 263.1731 | 1.05 | 10/01 | 260.4421 | 0.08 | 09/30 | 260.2293 | 0.77 | 09/29 | 258.2395 | 1.61 | 09/26 | 254.1450 | -0.97 | 09/25 | 256.6398 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 256.1172 | 0.67 | 09/23 | 254.4145 | -0.31 | 09/22 | 255.2112 | -0.14 | 09/19 | 255.5671 | -0.28 | 09/18 | 256.2938 | -0.45 | 09/17 | 257.4526 | 1.48 | 09/16 | 253.7055 | 0.24 | 09/15 | 253.0857 | 0.71 | 09/12 | 251.3065 | 0.79 | 09/11 | 249.3360 | 0.65 | |