日期 | 淨值 | 漲跌幅(%) |
09/27 | 2,150.6900 | 0.17 | 09/26 | 2,147.0800 | 1.78 | 09/25 | 2,109.5000 | -0.01 | 09/24 | 2,109.7100 | 0.70 | 09/23 | 2,094.9900 | 0.20 | 09/20 | 2,090.7400 | -1.51 | 09/19 | 2,122.8800 | 0.78 | 09/17 | 2,106.5100 | 0.33 | 09/16 | 2,099.4900 | -0.05 | 09/13 | 2,100.6200 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 2,083.8600 | 0.54 | 09/11 | 2,072.7400 | 0.31 | 09/10 | 2,066.2500 | -0.49 | 09/09 | 2,076.4100 | -0.71 | 09/05 | 2,091.3100 | -0.66 | 09/04 | 2,105.3100 | -1.63 | 09/03 | 2,140.2600 | -0.58 | 09/02 | 2,152.7900 | -0.12 | 08/30 | 2,155.3200 | 0.45 | 08/29 | 2,145.6000 | 0.48 | |