日期 | 淨值 | 漲跌幅(%) |
09/30 | 295.7600 | -0.78 | 09/27 | 298.1000 | 0.04 | 09/26 | 297.9700 | 0.85 | 09/25 | 295.4700 | -0.36 | 09/24 | 296.5300 | 0.27 | 09/23 | 295.7300 | 0.41 | 09/20 | 294.5300 | -0.86 | 09/19 | 297.0700 | 0.71 | 09/17 | 294.9900 | 0.50 | 09/16 | 293.5300 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 293.0500 | 1.15 | 09/12 | 289.7200 | 0.28 | 09/11 | 288.9100 | -0.05 | 09/10 | 289.0600 | -0.34 | 09/09 | 290.0600 | -0.71 | 09/05 | 292.1200 | -0.01 | 09/04 | 292.1400 | -0.67 | 09/03 | 294.1100 | -0.86 | 09/02 | 296.6600 | -0.14 | 08/30 | 297.0800 | 0.43 | |