日期 | 淨值 | 漲跌幅(%) |
10/08 | 611.4400 | 1.15 | 10/07 | 604.5100 | -0.53 | 10/06 | 607.7100 | 0.75 | 10/03 | 603.1800 | -0.42 | 10/02 | 605.7300 | 0.41 | 10/01 | 603.2500 | 0.48 | 09/30 | 600.3700 | 0.27 | 09/29 | 598.7300 | 0.46 | 09/26 | 595.9700 | 0.41 | 09/25 | 593.5300 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 596.1000 | -0.35 | 09/23 | 598.2000 | -0.66 | 09/22 | 602.2000 | 0.48 | 09/19 | 599.3500 | 0.68 | 09/18 | 595.3200 | 0.90 | 09/17 | 590.0000 | -0.20 | 09/16 | 591.1800 | -0.08 | 09/15 | 591.6800 | 0.86 | 09/12 | 586.6600 | 0.44 | 09/11 | 584.0800 | 0.58 | |