日期 | 淨值 | 漲跌幅(%) |
10/08 | 199.4714 | -0.67 | 10/07 | 200.8112 | 0.59 | 10/06 | 199.6300 | -0.09 | 10/03 | 199.8037 | 0.20 | 10/02 | 199.4002 | 0.85 | 10/01 | 197.7228 | 0.54 | 09/30 | 196.6580 | -0.20 | 09/29 | 197.0550 | 1.17 | 09/26 | 194.7745 | -0.25 | 09/25 | 195.2557 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 196.7163 | -0.62 | 09/23 | 197.9525 | 0.44 | 09/22 | 197.0863 | 0.15 | 09/19 | 196.7917 | -0.59 | 09/18 | 197.9506 | -0.65 | 09/17 | 199.2532 | -0.03 | 09/16 | 199.3224 | 0.28 | 09/15 | 198.7667 | 0.42 | 09/12 | 197.9450 | 0.35 | 09/11 | 197.2537 | 0.43 | |