日期 | 淨值 | 漲跌幅(%) |
09/30 | 331.4000 | 0.50 | 09/27 | 329.7600 | 1.46 | 09/26 | 325.0200 | 3.92 | 09/25 | 312.7600 | -0.38 | 09/24 | 313.9500 | 1.64 | 09/23 | 308.8700 | 0.18 | 09/20 | 308.3000 | 0.70 | 09/19 | 306.1700 | 1.05 | 09/17 | 302.9900 | 0.52 | 09/16 | 301.4100 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 301.6900 | -0.22 | 09/12 | 302.3700 | 1.48 | 09/11 | 297.9500 | -0.25 | 09/10 | 298.7000 | 0.18 | 09/09 | 298.1500 | -0.65 | 09/05 | 300.0900 | 0.34 | 09/04 | 299.0700 | -1.69 | 09/03 | 304.2100 | -0.35 | 09/02 | 305.2800 | -0.48 | 08/30 | 306.7500 | 0.68 | |