日期 | 淨值 | 漲跌幅(%) |
10/08 | 673.1100 | 0.60 | 10/07 | 669.1200 | -0.37 | 10/06 | 671.6100 | 0.36 | 10/03 | 669.2100 | 0.00 | 10/02 | 669.2200 | 0.12 | 10/01 | 668.4500 | 0.34 | 09/30 | 666.1800 | 0.38 | 09/29 | 663.6800 | 0.28 | 09/26 | 661.8200 | 0.57 | 09/25 | 658.0500 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 661.1000 | -0.32 | 09/23 | 663.2100 | -0.54 | 09/22 | 666.8400 | 0.47 | 09/19 | 663.7000 | 0.22 | 09/18 | 662.2600 | 0.47 | 09/17 | 659.1800 | -0.12 | 09/16 | 660.0000 | -0.14 | 09/15 | 660.9100 | 0.53 | 09/12 | 657.4100 | -0.03 | 09/11 | 657.6300 | 0.83 | |