日期 | 淨值 | 漲跌幅(%) |
09/30 | 336.3100 | -0.72 | 09/27 | 338.7400 | -0.13 | 09/26 | 339.1900 | 1.07 | 09/25 | 335.6000 | 0.08 | 09/24 | 335.3200 | 0.17 | 09/23 | 334.7600 | 0.10 | 09/20 | 334.4100 | -1.01 | 09/19 | 337.8200 | 0.86 | 09/17 | 334.9500 | 0.18 | 09/16 | 334.3400 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 334.0500 | 0.92 | 09/12 | 331.0000 | 0.62 | 09/11 | 328.9500 | 0.17 | 09/10 | 328.3900 | -0.41 | 09/09 | 329.7500 | -0.75 | 09/05 | 332.2300 | -0.69 | 09/04 | 334.5500 | -0.88 | 09/03 | 337.5100 | -0.71 | 09/02 | 339.9100 | -0.25 | 08/30 | 340.7700 | 0.57 | |