日期 | 淨值 | 漲跌幅(%) |
10/08 | 9,997.0000 | 0.14 | 10/07 | 9,983.0000 | -0.62 | 10/06 | 10,045.0000 | 2.64 | 10/03 | 9,787.0000 | 1.12 | 10/02 | 9,679.0000 | -0.01 | 10/01 | 9,680.0000 | -0.78 | 09/30 | 9,756.0000 | 0.07 | 09/29 | 9,749.0000 | -0.47 | 09/26 | 9,795.0000 | -0.22 | 09/25 | 9,817.0000 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9,724.0000 | -0.91 | 09/23 | 9,813.0000 | 0.74 | 09/22 | 9,741.0000 | 0.19 | 09/19 | 9,723.0000 | -0.63 | 09/18 | 9,785.0000 | 0.94 | 09/17 | 9,694.0000 | -0.91 | 09/16 | 9,783.0000 | 0.53 | 09/15 | 9,731.0000 | 0.02 | 09/12 | 9,729.0000 | 0.01 | 09/11 | 9,728.0000 | 0.41 | |