日期 | 淨值 | 漲跌幅(%) |
10/07 | 2,473.3900 | 0.18 | 10/06 | 2,468.9000 | 0.68 | 10/03 | 2,452.1900 | 0.24 | 10/01 | 2,446.2000 | 0.88 | 09/30 | 2,424.9500 | -0.08 | 09/29 | 2,427.0000 | 0.04 | 09/26 | 2,426.1300 | -1.33 | 09/25 | 2,458.9400 | -0.68 | 09/24 | 2,475.8600 | -0.56 | 09/23 | 2,489.8500 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 2,506.8900 | -0.72 | 09/19 | 2,525.0900 | -0.14 | 09/18 | 2,528.6000 | -0.08 | 09/17 | 2,530.5700 | 0.55 | 09/16 | 2,516.8400 | 0.83 | 09/15 | 2,496.0100 | 0.08 | 09/12 | 2,494.1100 | 0.62 | 09/11 | 2,478.7500 | -0.25 | 09/10 | 2,485.0000 | 0.49 | 09/09 | 2,472.7800 | 0.52 | |