日期 | 淨值 | 漲跌幅(%) |
10/08 | 1,604.7300 | 0.04 | 10/07 | 1,604.1500 | 0.01 | 10/06 | 1,603.9500 | -0.20 | 10/03 | 1,607.1000 | 0.52 | 10/02 | 1,598.7600 | 0.91 | 10/01 | 1,584.3600 | 0.54 | 09/30 | 1,575.8700 | 0.47 | 09/29 | 1,568.5100 | 1.04 | 09/26 | 1,552.3600 | -1.03 | 09/25 | 1,568.4900 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 1,579.5400 | 0.14 | 09/23 | 1,577.2600 | 0.31 | 09/22 | 1,572.3500 | 0.29 | 09/19 | 1,567.8400 | -0.29 | 09/18 | 1,572.3400 | -0.33 | 09/17 | 1,577.5500 | 0.48 | 09/16 | 1,570.0700 | 0.95 | 09/15 | 1,555.2400 | 0.46 | 09/12 | 1,548.0900 | 0.94 | 09/11 | 1,533.6900 | 0.30 | |