日期 | 淨值 | 漲跌幅(%) |
10/08 | 419.5498 | -0.35 | 10/07 | 421.0138 | -0.34 | 10/06 | 422.4553 | 0.22 | 10/03 | 421.5424 | 0.18 | 10/02 | 420.7769 | 0.66 | 10/01 | 418.0223 | 0.33 | 09/30 | 416.6390 | -0.12 | 09/29 | 417.1379 | 1.01 | 09/26 | 412.9474 | 0.08 | 09/25 | 412.6080 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 416.8478 | -0.23 | 09/23 | 417.7937 | 0.39 | 09/22 | 416.1814 | -0.22 | 09/19 | 417.0966 | 0.05 | 09/18 | 416.8841 | 0.26 | 09/17 | 415.7849 | -0.44 | 09/16 | 417.6396 | 0.00 | 09/15 | 417.6473 | 0.14 | 09/12 | 417.0730 | 0.68 | 09/11 | 414.2402 | 0.30 | |