日期 |
淨值 |
漲跌幅(%) |
10/04 |
7,601.0000 |
1.13 |
10/03 |
7,516.0000 |
0.35 |
10/02 |
7,490.0000 |
-0.87 |
10/01 |
7,556.0000 |
0.04 |
09/30 |
7,553.0000 |
1.18 |
09/27 |
7,465.0000 |
-2.52 |
09/26 |
7,658.0000 |
2.09 |
09/25 |
7,501.0000 |
0.43 |
09/24 |
7,469.0000 |
-0.27 |
09/23 |
7,489.0000 |
-0.2 |
09/20 |
7,504.0000 |
0.82 |
09/19 |
7,443.0000 |
2.46 |
09/18 |
7,264.0000 |
0.01 |
09/17 |
7,263.0000 |
0.54 |
09/16 |
7,224.0000 |
-0.32 |
|
日期 |
淨值 |
漲跌幅(%) |
09/13 |
7,247.0000 |
-0.75 |
09/12 |
7,302.0000 |
1.26 |
09/11 |
7,211.0000 |
-0.87 |
09/10 |
7,274.0000 |
-0.55 |
09/09 |
7,314.0000 |
0.97 |
09/06 |
7,244.0000 |
-1.78 |
09/05 |
7,375.0000 |
0.15 |
09/04 |
7,364.0000 |
-2.4 |
09/03 |
7,545.0000 |
0.12 |
09/02 |
7,536.0000 |
-0.42 |
08/30 |
7,568.0000 |
0.73 |
08/29 |
7,513.0000 |
0.2 |
08/28 |
7,498.0000 |
-0.04 |
08/27 |
7,501.0000 |
0.83 |
08/26 |
7,439.0000 |
-0.04 |
|