日期 | 淨值 | 漲跌幅(%) |
09/27 | 1,017.9300 | 0.07 | 09/26 | 1,017.2500 | -0.04 | 09/25 | 1,017.6500 | -0.07 | 09/24 | 1,018.3700 | 0.01 | 09/23 | 1,018.2700 | -0.04 | 09/20 | 1,018.7100 | -0.06 | 09/19 | 1,019.2900 | 0.25 | 09/18 | 1,016.7200 | 0.01 | 09/17 | 1,016.6200 | 0.12 | 09/16 | 1,015.4500 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 1,013.7700 | 0.18 | 09/12 | 1,011.9600 | 0.05 | 09/11 | 1,011.4400 | -0.06 | 09/10 | 1,012.0400 | -0.01 | 09/09 | 1,012.1400 | -0.42 | 09/06 | 1,016.3800 | 0.01 | 09/05 | 1,016.2800 | 0.12 | 09/04 | 1,015.0300 | 0.07 | 09/03 | 1,014.3200 | -0.15 | 08/30 | 1,015.8300 | 0.00 | |