日期 | 淨值 | 漲跌幅(%) |
10/01 | 2,849.8700 | -0.16 | 09/30 | 2,854.5500 | -0.04 | 09/27 | 2,855.5700 | 0.08 | 09/26 | 2,853.2400 | -0.09 | 09/25 | 2,855.9500 | 0.02 | 09/24 | 2,855.3900 | 0.02 | 09/23 | 2,854.7900 | -0.01 | 09/20 | 2,855.0300 | 0.01 | 09/19 | 2,854.8700 | 0.30 | 09/18 | 2,846.4000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 2,845.0300 | 0.17 | 09/16 | 2,840.0800 | 0.23 | 09/13 | 2,833.7000 | 0.26 | 09/12 | 2,826.3700 | 0.21 | 09/11 | 2,820.3800 | 0.00 | 09/10 | 2,820.3400 | -0.11 | 09/09 | 2,823.4700 | -0.01 | 09/06 | 2,823.7100 | 0.10 | 09/05 | 2,820.9500 | 0.16 | 09/04 | 2,816.4800 | 0.30 | |