日期 | 淨值 | 漲跌幅(%) |
10/07 | 6,838.3700 | -0.19 | 10/06 | 6,851.0900 | -0.32 | 10/03 | 6,873.3300 | 0.87 | 10/02 | 6,813.8200 | 0.46 | 10/01 | 6,782.8200 | -0.17 | 09/30 | 6,794.3300 | 1.06 | 09/29 | 6,723.1200 | 0.21 | 09/26 | 6,709.2600 | 0.78 | 09/25 | 6,657.1600 | -1.40 | 09/24 | 6,751.6800 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 6,771.4400 | 0.55 | 09/22 | 6,734.6800 | 0.48 | 09/19 | 6,702.5500 | -0.28 | 09/18 | 6,721.4600 | 0.09 | 09/17 | 6,715.4400 | -0.06 | 09/16 | 6,719.5100 | 0.01 | 09/15 | 6,718.9900 | -0.94 | 09/12 | 6,782.5200 | -0.58 | 09/11 | 6,822.3200 | 0.86 | 09/10 | 6,764.4500 | -1.37 | |