日期 | 淨值 | 漲跌幅(%) |
10/08 | 818.8000 | 0.00 | 10/07 | 818.8300 | 0.00 | 10/06 | 818.8700 | 0.05 | 10/03 | 818.4500 | 0.18 | 10/02 | 816.9800 | 0.22 | 10/01 | 815.1500 | 0.02 | 09/30 | 814.9800 | 0.05 | 09/29 | 814.5600 | 0.03 | 09/26 | 814.3400 | -0.09 | 09/25 | 815.0800 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 815.2500 | 0.00 | 09/23 | 815.2800 | -0.08 | 09/22 | 815.9500 | 0.00 | 09/19 | 815.9200 | 0.09 | 09/18 | 815.2100 | 0.13 | 09/17 | 814.1500 | 0.07 | 09/16 | 813.5800 | 0.14 | 09/15 | 812.4100 | 0.19 | 09/12 | 810.8300 | 0.24 | 09/11 | 808.8900 | 0.11 | |