日期 |
淨值 |
漲跌幅(%) |
10/04 |
2,033.0446 |
0.53 |
10/03 |
2,022.3322 |
0.92 |
10/02 |
2,003.8750 |
-1.81 |
10/01 |
2,040.8876 |
0.71 |
09/30 |
2,026.5209 |
2.2 |
09/27 |
1,982.8399 |
-3.41 |
09/26 |
2,052.7558 |
2.38 |
09/25 |
2,005.1224 |
0.17 |
09/24 |
2,001.7700 |
0.02 |
09/23 |
2,001.3072 |
-0.01 |
09/20 |
2,001.5854 |
0.53 |
09/19 |
1,991.0079 |
1.21 |
09/18 |
1,967.1183 |
0.49 |
09/17 |
1,957.5465 |
-0.24 |
09/16 |
1,962.1598 |
-0.01 |
|
日期 |
淨值 |
漲跌幅(%) |
09/13 |
1,962.4225 |
-0.71 |
09/12 |
1,976.4553 |
1.8 |
09/11 |
1,941.4164 |
-1.9 |
09/10 |
1,978.9398 |
0.51 |
09/09 |
1,968.8971 |
-0.51 |
09/06 |
1,978.9829 |
-0.85 |
09/05 |
1,995.9892 |
0.03 |
09/04 |
1,995.3666 |
-2.47 |
09/03 |
2,045.7987 |
0.22 |
09/02 |
2,041.2926 |
-0.03 |
08/30 |
2,041.9591 |
1 |
08/29 |
2,021.7350 |
-0.02 |
08/28 |
2,022.2090 |
0 |
08/27 |
2,022.2244 |
1.02 |
08/26 |
2,001.7998 |
0.14 |
|