日期 | 淨值 | 漲跌幅(%) |
09/30 | 571.5400 | -0.66 | 09/27 | 575.3100 | 0.21 | 09/26 | 574.0800 | 2.89 | 09/25 | 557.9800 | -0.12 | 09/24 | 558.6500 | 0.06 | 09/23 | 558.3400 | 0.65 | 09/20 | 554.7200 | -1.74 | 09/19 | 564.5700 | 1.78 | 09/17 | 554.6700 | 0.89 | 09/16 | 549.7800 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 551.3400 | 0.87 | 09/12 | 546.5600 | 1.18 | 09/11 | 540.1800 | 0.33 | 09/10 | 538.3900 | -0.32 | 09/09 | 540.1400 | -0.84 | 09/05 | 544.6900 | -0.79 | 09/04 | 549.0000 | -2.68 | 09/03 | 564.1300 | -1.27 | 09/02 | 571.3800 | -0.30 | 08/30 | 573.1100 | 0.48 | |