日期 | 淨值 | 漲跌幅(%) |
10/01 | 1,489.3000 | -0.20 | 09/30 | 1,492.2600 | 0.45 | 09/27 | 1,485.5900 | -0.11 | 09/26 | 1,487.2600 | 1.01 | 09/25 | 1,472.4500 | -0.91 | 09/24 | 1,485.9900 | 0.41 | 09/23 | 1,479.9800 | 0.35 | 09/20 | 1,474.8600 | -0.50 | 09/19 | 1,482.2400 | 1.49 | 09/18 | 1,460.5100 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 1,464.6100 | -0.14 | 09/16 | 1,466.6700 | 0.51 | 09/13 | 1,459.2400 | 0.31 | 09/12 | 1,454.7400 | 0.17 | 09/11 | 1,452.3100 | 0.41 | 09/10 | 1,446.3400 | 0.61 | 09/09 | 1,437.6300 | 1.83 | 09/06 | 1,411.8300 | -1.66 | 09/05 | 1,435.6100 | -0.57 | 09/04 | 1,443.7900 | -0.67 | |