日期 | 淨值 | 漲跌幅(%) |
10/01 | 740.0500 | -0.81 | 09/30 | 746.0800 | 0.04 | 09/27 | 745.7900 | 0.08 | 09/26 | 745.2100 | 0.15 | 09/25 | 744.0600 | 0.01 | 09/24 | 743.9800 | 0.09 | 09/23 | 743.3100 | 0.10 | 09/20 | 742.5800 | 0.00 | 09/19 | 742.6000 | 0.29 | 09/18 | 740.4300 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 740.1200 | 0.13 | 09/16 | 739.1600 | 0.11 | 09/13 | 738.3200 | 0.10 | 09/12 | 737.6000 | 0.15 | 09/11 | 736.4700 | -0.15 | 09/10 | 737.5700 | -0.02 | 09/09 | 737.7100 | 0.04 | 09/06 | 737.4500 | 0.04 | 09/05 | 737.1800 | 0.08 | 09/04 | 736.6200 | -0.12 | |