日期 | 淨值 | 漲跌幅(%) |
10/08 | 2,973.9300 | 2.47 | 10/07 | 2,902.2200 | -0.71 | 10/06 | 2,922.9800 | 2.10 | 10/03 | 2,862.9500 | -0.52 | 10/02 | 2,877.8900 | 1.31 | 10/01 | 2,840.6200 | 0.59 | 09/30 | 2,824.0000 | -0.14 | 09/29 | 2,827.9100 | -0.05 | 09/26 | 2,829.2000 | 0.19 | 09/25 | 2,823.7000 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 2,821.7400 | -0.08 | 09/23 | 2,823.9500 | -0.93 | 09/22 | 2,850.3600 | 0.37 | 09/19 | 2,839.9000 | 0.60 | 09/18 | 2,822.9000 | 1.96 | 09/17 | 2,768.6400 | -0.07 | 09/16 | 2,770.4500 | -0.82 | 09/15 | 2,793.3600 | 1.18 | 09/12 | 2,760.8900 | -0.28 | 09/11 | 2,768.6400 | 0.81 | |