日期 | 淨值 | 漲跌幅(%) |
10/01 | 518.5600 | -0.24 | 09/30 | 519.8000 | 0.78 | 09/27 | 515.7900 | -0.16 | 09/26 | 516.6000 | -0.31 | 09/25 | 518.2300 | 0.26 | 09/24 | 516.9000 | -0.57 | 09/23 | 519.8500 | 0.49 | 09/20 | 517.3100 | -0.19 | 09/19 | 518.3000 | 0.85 | 09/18 | 513.9100 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 515.5300 | 0.08 | 09/16 | 515.1300 | -0.22 | 09/13 | 516.2600 | 0.17 | 09/12 | 515.4000 | 0.32 | 09/11 | 513.7800 | 0.86 | 09/10 | 509.4100 | 0.57 | 09/09 | 506.5200 | 1.41 | 09/06 | 499.4600 | -1.30 | 09/05 | 506.0400 | -0.53 | 09/04 | 508.7600 | -0.56 | |