日期 |
淨值 |
漲跌幅(%) |
09/18 |
2,040.7100 |
-0.61 |
09/17 |
2,053.3300 |
0.53 |
09/16 |
2,042.4100 |
0.17 |
09/13 |
2,038.9600 |
0.84 |
09/12 |
2,021.9600 |
0.65 |
09/11 |
2,008.9000 |
0.45 |
09/10 |
1,999.9600 |
0.22 |
09/09 |
1,995.5400 |
1.62 |
09/06 |
1,963.7000 |
-1.22 |
09/05 |
1,988.0000 |
-1.02 |
09/04 |
2,008.4300 |
-0.61 |
09/03 |
2,020.8100 |
-1.98 |
08/30 |
2,061.6300 |
0.63 |
08/29 |
2,048.7600 |
0.87 |
08/28 |
2,031.0600 |
0.22 |
|
日期 |
淨值 |
漲跌幅(%) |
08/27 |
2,026.6000 |
-0.07 |
08/26 |
2,028.1000 |
0 |
08/23 |
2,028.0700 |
0.42 |
08/22 |
2,019.6800 |
-0.14 |
08/21 |
2,022.5600 |
0.72 |
08/20 |
2,008.1000 |
-0.44 |
08/19 |
2,016.9400 |
0.46 |
08/16 |
2,007.6900 |
-0.2 |
08/15 |
2,011.7400 |
1.18 |
08/14 |
1,988.3500 |
0.1 |
08/13 |
1,986.4400 |
1.29 |
08/12 |
1,961.0500 |
-0.4 |
08/09 |
1,968.8500 |
-0.08 |
08/08 |
1,970.3900 |
0.6 |
08/07 |
1,958.5500 |
0.94 |
|