日期 |
淨值 |
漲跌幅(%) |
09/18 |
1,380.2500 |
-0.67 |
09/17 |
1,389.6000 |
0.54 |
09/16 |
1,382.1500 |
0.49 |
09/13 |
1,375.4700 |
1.29 |
09/12 |
1,357.9800 |
0.92 |
09/11 |
1,345.5400 |
0.37 |
09/10 |
1,340.5200 |
-0.01 |
09/09 |
1,340.6000 |
0.91 |
09/06 |
1,328.4700 |
-0.85 |
09/05 |
1,339.8900 |
-1.12 |
09/04 |
1,355.1200 |
-0.18 |
09/03 |
1,357.5100 |
-2.21 |
08/30 |
1,388.2500 |
0.61 |
08/29 |
1,379.7800 |
0.33 |
08/28 |
1,375.2100 |
-0.11 |
|
日期 |
淨值 |
漲跌幅(%) |
08/27 |
1,376.6900 |
-0.16 |
08/26 |
1,378.8800 |
-0.02 |
08/23 |
1,379.1700 |
0.98 |
08/22 |
1,365.7200 |
-0.24 |
08/21 |
1,369.0200 |
0.86 |
08/20 |
1,357.4000 |
-0.02 |
08/19 |
1,357.6700 |
1.14 |
08/16 |
1,342.4000 |
-0.14 |
08/15 |
1,344.2600 |
0.71 |
08/14 |
1,334.8000 |
0.82 |
08/13 |
1,323.9700 |
1.52 |
08/12 |
1,304.1200 |
-0.32 |
08/09 |
1,308.2900 |
0.06 |
08/08 |
1,307.4500 |
0.37 |
08/07 |
1,302.5800 |
0.92 |
|