日期 | 淨值 | 漲跌幅(%) |
10/08 | 433.6600 | -0.76 | 10/07 | 436.9792 | 0.25 | 10/06 | 435.8712 | 0.41 | 10/03 | 434.0788 | 0.35 | 10/02 | 432.5517 | 1.17 | 10/01 | 427.5548 | 0.67 | 09/30 | 424.7015 | -0.16 | 09/29 | 425.3719 | 0.54 | 09/26 | 423.0945 | 0.68 | 09/25 | 420.2577 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 425.9491 | -0.79 | 09/23 | 429.3298 | 0.51 | 09/22 | 427.1586 | 0.12 | 09/19 | 426.6450 | -0.70 | 09/18 | 429.6715 | 0.93 | 09/17 | 425.7135 | -0.52 | 09/16 | 427.9245 | 0.71 | 09/15 | 424.8970 | -0.48 | 09/12 | 426.9336 | 0.31 | 09/11 | 425.6278 | -0.16 | |