日期 | 淨值 | 漲跌幅(%) |
10/07 | 293.9600 | -0.94 | 10/06 | 296.7500 | 0.63 | 10/03 | 294.8900 | 0.42 | 10/02 | 293.6500 | 0.75 | 10/01 | 291.4700 | 0.60 | 09/30 | 289.7400 | 0.72 | 09/29 | 287.6600 | 0.44 | 09/26 | 286.4000 | 0.28 | 09/25 | 285.5900 | -0.47 | 09/24 | 286.9500 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 287.7600 | -0.08 | 09/22 | 288.0000 | 0.84 | 09/19 | 285.5900 | -0.09 | 09/18 | 285.8500 | 1.40 | 09/17 | 281.9000 | 0.37 | 09/16 | 280.8500 | -0.09 | 09/15 | 281.1000 | 0.63 | 09/12 | 279.3300 | -0.63 | 09/11 | 281.1000 | 0.95 | 09/10 | 278.4500 | -0.35 | |