日期 | 淨值 | 漲跌幅(%) |
10/08 | 284.1999 | -0.82 | 10/07 | 286.5628 | 0.30 | 10/06 | 285.6980 | 0.07 | 10/03 | 285.4893 | -0.35 | 10/02 | 286.5003 | 1.05 | 10/01 | 283.5233 | 0.08 | 09/30 | 283.2879 | 0.77 | 09/29 | 281.1180 | 1.62 | 09/26 | 276.6497 | -0.97 | 09/25 | 279.3615 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 278.7889 | 0.67 | 09/23 | 276.9316 | -0.31 | 09/22 | 277.7951 | -0.14 | 09/19 | 278.1710 | -0.28 | 09/18 | 278.9581 | -0.45 | 09/17 | 280.2155 | 1.48 | 09/16 | 276.1334 | 0.25 | 09/15 | 275.4551 | 0.71 | 09/12 | 273.5075 | 0.79 | 09/11 | 271.3591 | 0.65 | |