日期 | 淨值 | 漲跌幅(%) |
10/07 | 201.4000 | -0.49 | 10/06 | 202.4000 | 0.84 | 10/03 | 200.7200 | 0.19 | 10/02 | 200.3300 | 1.02 | 10/01 | 198.3100 | 0.64 | 09/30 | 197.0500 | 0.55 | 09/29 | 195.9700 | 0.11 | 09/26 | 195.7500 | 0.15 | 09/25 | 195.4500 | 0.10 | 09/24 | 195.2600 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 194.9400 | -0.29 | 09/22 | 195.5000 | 0.73 | 09/19 | 194.0900 | 0.06 | 09/18 | 193.9700 | 2.04 | 09/17 | 190.1000 | 0.39 | 09/16 | 189.3600 | -0.88 | 09/15 | 191.0400 | 0.37 | 09/12 | 190.3400 | -0.63 | 09/11 | 191.5400 | 0.95 | 09/10 | 189.7400 | -0.32 | |