日期 | 淨值 | 漲跌幅(%) |
09/27 | 1,019.3100 | 0.29 | 09/26 | 1,016.4000 | 0.08 | 09/25 | 1,015.5800 | -0.35 | 09/24 | 1,019.1400 | 0.15 | 09/23 | 1,017.5700 | 0.17 | 09/20 | 1,015.8500 | -0.16 | 09/19 | 1,017.4400 | 0.42 | 09/18 | 1,013.1500 | -0.19 | 09/17 | 1,015.0600 | 0.10 | 09/16 | 1,014.0100 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 1,010.0800 | 0.35 | 09/12 | 1,006.5500 | 0.06 | 09/11 | 1,005.9000 | 0.06 | 09/10 | 1,005.2500 | 0.06 | 09/09 | 1,004.6200 | 0.46 | 09/06 | 1,000.0200 | -0.45 | 09/05 | 1,004.5500 | -0.12 | 09/04 | 1,005.7200 | 0.10 | 09/03 | 1,004.7500 | -0.46 | 08/30 | 1,009.3600 | 0.13 | |