日期 | 淨值 | 漲跌幅(%) |
10/01 | 7,556.0000 | 0.04 | 09/30 | 7,553.0000 | 1.18 | 09/27 | 7,465.0000 | -2.52 | 09/26 | 7,658.0000 | 2.09 | 09/25 | 7,501.0000 | 0.43 | 09/24 | 7,469.0000 | -0.27 | 09/23 | 7,489.0000 | -0.20 | 09/20 | 7,504.0000 | 0.82 | 09/19 | 7,443.0000 | 2.46 | 09/18 | 7,264.0000 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 7,263.0000 | 0.54 | 09/16 | 7,224.0000 | -0.32 | 09/13 | 7,247.0000 | -0.75 | 09/12 | 7,302.0000 | 1.26 | 09/11 | 7,211.0000 | -0.87 | 09/10 | 7,274.0000 | -0.55 | 09/09 | 7,314.0000 | 0.97 | 09/06 | 7,244.0000 | -1.78 | 09/05 | 7,375.0000 | 0.15 | 09/04 | 7,364.0000 | -2.40 | |