日期 | 淨值 | 漲跌幅(%) |
09/30 | 316.5480 | -0.01 | 09/27 | 316.5660 | -0.72 | 09/26 | 318.8580 | 0.31 | 09/25 | 317.8590 | 0.10 | 09/24 | 317.5310 | 0.57 | 09/23 | 315.7360 | 0.21 | 09/20 | 315.0840 | -0.69 | 09/19 | 317.2750 | 2.49 | 09/18 | 309.5600 | -0.53 | 09/17 | 311.1990 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 310.9030 | -0.29 | 09/13 | 311.8170 | 0.37 | 09/12 | 310.6590 | 1.76 | 09/11 | 305.2940 | 1.88 | 09/10 | 299.6710 | 0.15 | 09/09 | 299.2330 | 1.08 | 09/06 | 296.0420 | -2.00 | 09/05 | 302.0780 | -0.67 | 09/04 | 304.1010 | -0.89 | 09/03 | 306.8190 | -2.59 | |