日期 |
淨值 |
漲跌幅(%) |
10/04 |
1,609.7900 |
2.68 |
10/03 |
1,567.7100 |
-1.32 |
10/02 |
1,588.6200 |
1.83 |
10/01 |
1,560.1100 |
0.26 |
09/30 |
1,556.0300 |
3.27 |
09/27 |
1,506.7200 |
-5.12 |
09/26 |
1,588.0000 |
4.06 |
09/25 |
1,526.1000 |
0.85 |
09/24 |
1,513.2200 |
-0.94 |
09/20 |
1,527.5400 |
1.01 |
09/19 |
1,512.3400 |
2.68 |
09/18 |
1,472.8000 |
-0.47 |
09/17 |
1,479.8200 |
0.5 |
09/13 |
1,472.5200 |
-0.44 |
09/12 |
1,479.0400 |
0.92 |
|
日期 |
淨值 |
漲跌幅(%) |
09/11 |
1,465.6000 |
1.12 |
09/10 |
1,449.4300 |
-0.35 |
09/09 |
1,454.5200 |
2.39 |
09/06 |
1,420.5900 |
-4.65 |
09/05 |
1,489.9200 |
1.1 |
09/04 |
1,473.6600 |
-2.16 |
09/03 |
1,506.2400 |
-2.9 |
08/30 |
1,551.1500 |
1.47 |
08/29 |
1,528.7200 |
0.66 |
08/28 |
1,518.7700 |
-0.04 |
08/27 |
1,519.3400 |
0.51 |
08/26 |
1,511.6000 |
-0.86 |
08/23 |
1,524.6500 |
0.54 |
08/22 |
1,516.5200 |
0.55 |
08/21 |
1,508.1700 |
0.89 |
|