日期 | 淨值 | 漲跌幅(%) |
10/08 | 372.3000 | 1.65 | 10/07 | 366.2600 | 0.52 | 10/06 | 364.3800 | 1.88 | 10/03 | 357.6400 | 0.80 | 10/02 | 354.7900 | -0.35 | 10/01 | 356.0300 | 0.16 | 09/30 | 355.4700 | 0.85 | 09/29 | 352.4600 | 1.65 | 09/26 | 346.7400 | 0.58 | 09/25 | 344.7500 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 343.3200 | -0.91 | 09/23 | 346.4600 | 0.41 | 09/22 | 345.0500 | 1.73 | 09/19 | 339.1800 | 1.06 | 09/18 | 335.6200 | -0.40 | 09/17 | 336.9700 | -0.77 | 09/16 | 339.5900 | 0.20 | 09/15 | 338.9100 | 1.04 | 09/12 | 335.4200 | 0.20 | 09/11 | 334.7600 | -0.15 | |