日期 | 淨值 | 漲跌幅(%) |
10/08 | 954.6661 | -0.06 | 10/07 | 955.2254 | -0.01 | 10/06 | 955.2848 | 0.05 | 10/03 | 954.7759 | -0.03 | 10/02 | 955.0713 | 0.20 | 10/01 | 953.1481 | -1.27 | 09/30 | 965.4379 | 0.01 | 09/29 | 965.3436 | 0.14 | 09/26 | 964.0120 | -0.06 | 09/25 | 964.6127 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 967.5004 | 0.01 | 09/23 | 967.4161 | 0.02 | 09/22 | 967.2141 | 0.00 | 09/19 | 967.1925 | 0.09 | 09/18 | 966.3467 | 0.09 | 09/17 | 965.4429 | 0.01 | 09/16 | 965.3575 | 0.09 | 09/15 | 964.4578 | 0.08 | 09/12 | 963.7085 | 0.11 | 09/11 | 962.6137 | 0.18 | |