日期 | 淨值 | 漲跌幅(%) |
09/27 | 1,011.0000 | 0.20 | 09/26 | 1,009.0000 | 0.00 | 09/25 | 1,009.0000 | 0.00 | 09/24 | 1,009.0000 | -0.10 | 09/23 | 1,010.0000 | 0.00 | 09/20 | 1,010.0000 | -0.10 | 09/19 | 1,011.0000 | 0.40 | 09/18 | 1,007.0000 | 0.00 | 09/17 | 1,007.0000 | 0.10 | 09/16 | 1,006.0000 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 1,003.0000 | 0.10 | 09/12 | 1,002.0000 | 0.10 | 09/11 | 1,001.0000 | -0.10 | 09/10 | 1,002.0000 | 0.10 | 09/09 | 1,001.0000 | -0.10 | 09/06 | 1,002.0000 | 0.10 | 09/05 | 1,001.0000 | 0.21 | 09/04 | 998.9000 | -0.06 | 09/03 | 999.5000 | -0.05 | 09/02 | 1,000.0000 | 0.00 | |