日期 | 淨值 | 漲跌幅(%) |
09/30 | 558.7900 | -0.81 | 09/27 | 563.3400 | 0.42 | 09/26 | 561.0100 | 0.94 | 09/25 | 555.8100 | 0.55 | 09/24 | 552.7900 | 0.34 | 09/23 | 550.9200 | 0.19 | 09/20 | 549.8900 | -0.29 | 09/19 | 551.4800 | 0.43 | 09/17 | 549.1200 | 0.17 | 09/16 | 548.1700 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 547.8300 | 1.13 | 09/12 | 541.7200 | 1.57 | 09/11 | 533.3500 | -0.44 | 09/10 | 535.7200 | 0.48 | 09/09 | 533.1400 | -1.28 | 09/05 | 540.0400 | -0.01 | 09/04 | 540.0900 | -1.23 | 09/03 | 546.8300 | -0.66 | 08/30 | 550.4400 | 0.12 | 08/29 | 549.7900 | -0.17 | |