日期 | 淨值 | 漲跌幅(%) |
10/08 | 2,632.9300 | 0.03 | 10/07 | 2,632.1500 | -0.49 | 10/06 | 2,645.2000 | -0.30 | 10/03 | 2,653.2200 | 1.02 | 10/02 | 2,626.4200 | 0.16 | 10/01 | 2,622.3500 | 0.63 | 09/30 | 2,605.8900 | 0.84 | 09/29 | 2,584.1200 | 0.91 | 09/26 | 2,560.8800 | 0.58 | 09/25 | 2,546.1100 | -1.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 2,590.3900 | -0.74 | 09/23 | 2,609.8100 | 0.43 | 09/22 | 2,598.6500 | -0.03 | 09/19 | 2,599.3100 | -0.67 | 09/18 | 2,616.7800 | 0.19 | 09/17 | 2,611.8500 | 0.01 | 09/16 | 2,611.4900 | -0.16 | 09/15 | 2,615.7100 | 0.56 | 09/12 | 2,601.2200 | 0.00 | 09/11 | 2,601.3500 | 0.44 | |