日期 | 淨值 | 漲跌幅(%) |
10/08 | 2,372.0000 | 0.51 | 10/07 | 2,360.0000 | -1.05 | 10/06 | 2,385.0000 | 0.46 | 10/03 | 2,374.0000 | 0.38 | 10/02 | 2,365.0000 | -0.38 | 10/01 | 2,374.0000 | 1.11 | 09/30 | 2,348.0000 | -0.76 | 09/29 | 2,366.0000 | 0.51 | 09/26 | 2,354.0000 | 0.00 | 09/25 | 2,354.0000 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 2,379.0000 | 0.04 | 09/23 | 2,378.0000 | 1.02 | 09/22 | 2,354.0000 | -0.25 | 09/19 | 2,360.0000 | -0.08 | 09/18 | 2,362.0000 | 0.21 | 09/17 | 2,357.0000 | 0.13 | 09/16 | 2,354.0000 | -0.51 | 09/15 | 2,366.0000 | 0.77 | 09/12 | 2,348.0000 | 0.26 | 09/11 | 2,342.0000 | 0.21 | |