日期 | 淨值 | 漲跌幅(%) |
09/26 | 618.3300 | -0.15 | 09/25 | 619.2500 | -0.19 | 09/24 | 620.4000 | 0.21 | 09/23 | 619.1200 | -0.05 | 09/20 | 619.4000 | -0.16 | 09/19 | 620.4200 | -0.22 | 09/18 | 621.7800 | -0.36 | 09/17 | 624.0200 | 0.00 | 09/16 | 624.0300 | 0.25 | 09/13 | 622.4500 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 621.3400 | -0.37 | 09/11 | 623.6500 | 0.20 | 09/10 | 622.3900 | 0.30 | 09/09 | 620.5500 | -0.26 | 09/06 | 622.1500 | 0.66 | 09/05 | 618.0800 | 0.20 | 09/04 | 616.8500 | 0.35 | 09/03 | 614.6800 | 0.14 | 08/30 | 613.8000 | 0.12 | 08/29 | 613.0600 | -0.30 | |