日期 | 淨值 | 漲跌幅(%) |
10/08 | 3,079.6700 | -0.26 | 10/07 | 3,087.7000 | 0.28 | 10/06 | 3,079.0400 | -0.06 | 10/02 | 3,080.8100 | 0.24 | 10/01 | 3,073.4300 | 0.44 | 09/30 | 3,059.8200 | -0.13 | 09/29 | 3,063.7900 | 1.06 | 09/26 | 3,031.8000 | -0.39 | 09/25 | 3,043.5800 | -0.34 | 09/24 | 3,053.9100 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 3,068.0900 | 0.52 | 09/22 | 3,052.2300 | 0.41 | 09/19 | 3,039.8100 | 0.03 | 09/18 | 3,038.9500 | 0.40 | 09/17 | 3,026.7200 | -0.28 | 09/16 | 3,035.2100 | -0.10 | 09/15 | 3,038.1000 | 0.54 | 09/12 | 3,021.8700 | 0.71 | 09/11 | 3,000.6700 | 0.02 | 09/10 | 3,000.0000 | 0.26 | |