日期 | 淨值 | 漲跌幅(%) |
09/27 | 1,018.0400 | 0.15 | 09/26 | 1,016.5200 | -0.08 | 09/25 | 1,017.3100 | -0.19 | 09/24 | 1,019.2100 | 0.10 | 09/23 | 1,018.2300 | -0.02 | 09/20 | 1,018.4400 | -0.07 | 09/19 | 1,019.1100 | 0.13 | 09/18 | 1,017.7900 | -0.14 | 09/17 | 1,019.1700 | -0.02 | 09/16 | 1,019.3400 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 1,017.7500 | 0.18 | 09/12 | 1,015.9000 | -0.03 | 09/11 | 1,016.1800 | -0.04 | 09/10 | 1,016.6200 | 0.16 | 09/09 | 1,015.0100 | -0.34 | 09/06 | 1,018.4400 | 0.06 | 09/05 | 1,017.8000 | 0.11 | 09/04 | 1,016.6400 | 0.21 | 09/03 | 1,014.4800 | 0.09 | 08/30 | 1,013.5400 | -0.09 | |