日期 | 淨值 | 漲跌幅(%) |
10/08 | 272.0806 | -0.33 | 10/07 | 272.9864 | 0.10 | 10/06 | 272.7173 | 0.10 | 10/03 | 272.4532 | 0.27 | 10/02 | 271.7200 | 0.70 | 10/01 | 269.8223 | 0.06 | 09/30 | 269.6705 | 0.16 | 09/29 | 269.2353 | 0.55 | 09/26 | 267.7679 | -0.10 | 09/25 | 268.0267 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 269.2602 | -0.33 | 09/23 | 270.1394 | 0.44 | 09/22 | 268.9436 | 0.22 | 09/19 | 268.3415 | 0.15 | 09/18 | 267.9281 | 0.27 | 09/17 | 267.1946 | -0.23 | 09/16 | 267.8162 | 0.52 | 09/15 | 266.4310 | 0.25 | 09/12 | 265.7665 | 0.44 | 09/11 | 264.5976 | 0.10 | |