日期 | 淨值 | 漲跌幅(%) |
10/08 | 1,557.9900 | 0.14 | 10/07 | 1,555.8700 | 0.01 | 10/06 | 1,555.7400 | -0.10 | 10/03 | 1,557.3100 | 0.07 | 10/02 | 1,556.1600 | -0.65 | 10/01 | 1,566.3900 | -0.01 | 09/30 | 1,566.5200 | 0.05 | 09/29 | 1,565.7200 | 0.13 | 09/26 | 1,563.7100 | -0.11 | 09/25 | 1,565.4500 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 1,565.7900 | 0.06 | 09/23 | 1,564.8100 | -0.03 | 09/22 | 1,565.2900 | 0.01 | 09/19 | 1,565.1600 | -0.12 | 09/18 | 1,566.9700 | 0.01 | 09/17 | 1,566.8800 | 0.07 | 09/16 | 1,565.8500 | 0.13 | 09/15 | 1,563.8400 | 0.05 | 09/12 | 1,563.0400 | 0.22 | 09/11 | 1,559.5700 | 0.13 | |