日期 |
淨值 |
漲跌幅(%) |
10/04 |
16,262.0000 |
0.36 |
10/03 |
16,203.0000 |
0.55 |
10/02 |
16,114.0000 |
-1.29 |
10/01 |
16,324.0000 |
1.35 |
09/30 |
16,107.0000 |
-2.61 |
09/27 |
16,539.0000 |
1.1 |
09/26 |
16,359.0000 |
2.88 |
09/25 |
15,901.0000 |
-0.32 |
09/24 |
15,952.0000 |
0.45 |
09/23 |
15,880.0000 |
0 |
09/20 |
15,880.0000 |
0.96 |
09/19 |
15,729.0000 |
2.09 |
09/18 |
15,407.0000 |
0.36 |
09/17 |
15,352.0000 |
-0.74 |
09/16 |
15,467.0000 |
-0.01 |
|
日期 |
淨值 |
漲跌幅(%) |
09/13 |
15,468.0000 |
-0.8 |
09/12 |
15,593.0000 |
2.44 |
09/11 |
15,222.0000 |
-2.08 |
09/10 |
15,546.0000 |
0.42 |
09/09 |
15,481.0000 |
2.54 |
09/06 |
15,097.0000 |
-3.68 |
09/05 |
15,674.0000 |
-0.11 |
09/04 |
15,691.0000 |
-3.74 |
09/03 |
16,300.0000 |
1.24 |
08/30 |
16,100.0000 |
0.72 |
08/29 |
15,985.0000 |
-0.1 |
08/28 |
16,001.0000 |
0.24 |
08/27 |
15,962.0000 |
0.97 |
08/26 |
15,808.0000 |
-0.51 |
08/23 |
15,889.0000 |
0.44 |
|