日期 | 淨值 | 漲跌幅(%) |
09/27 | 1,031.0000 | 0.00 | 09/26 | 1,031.0000 | 0.19 | 09/25 | 1,029.0000 | 0.39 | 09/24 | 1,025.0000 | 0.59 | 09/23 | 1,019.0000 | 0.10 | 09/20 | 1,018.0000 | -0.29 | 09/19 | 1,021.0000 | 0.59 | 09/18 | 1,015.0000 | -0.39 | 09/17 | 1,019.0000 | 0.00 | 09/16 | 1,019.0000 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 1,015.0000 | 0.69 | 09/12 | 1,008.0000 | 0.90 | 09/11 | 999.0000 | -0.40 | 09/10 | 1,003.0000 | 0.20 | 09/09 | 1,001.0000 | -0.40 | 09/06 | 1,005.0000 | -0.30 | 09/05 | 1,008.0000 | 0.10 | 09/04 | 1,007.0000 | -0.89 | 09/03 | 1,016.0000 | -0.49 | 09/02 | 1,021.0000 | 0.20 | |