日期 |
淨值 |
漲跌幅(%) |
10/04 |
1,085.0000 |
2.46 |
10/03 |
1,059.0000 |
-1.03 |
10/02 |
1,070.0000 |
1.9 |
10/01 |
1,050.0000 |
0 |
09/30 |
1,050.0000 |
0.86 |
09/27 |
1,041.0000 |
-3.79 |
09/26 |
1,082.0000 |
3.05 |
09/25 |
1,050.0000 |
0.57 |
09/24 |
1,044.0000 |
-1.04 |
09/23 |
1,055.0000 |
0.38 |
09/20 |
1,051.0000 |
1.06 |
09/19 |
1,040.0000 |
3.17 |
09/18 |
1,008.0000 |
-0.1 |
09/17 |
1,009.0000 |
0.5 |
09/16 |
1,004.0000 |
0 |
|
日期 |
淨值 |
漲跌幅(%) |
09/13 |
1,004.0000 |
-0.79 |
09/12 |
1,012.0000 |
2.11 |
09/11 |
991.1000 |
-1.09 |
09/10 |
1,002.0000 |
-0.6 |
09/09 |
1,008.0000 |
2.16 |
09/06 |
986.7000 |
-4.02 |
09/05 |
1,028.0000 |
-0.1 |
09/04 |
1,029.0000 |
-2.65 |
09/03 |
1,057.0000 |
-1.49 |
09/02 |
1,073.0000 |
0.28 |
08/30 |
1,070.0000 |
0.47 |
08/29 |
1,065.0000 |
1.33 |
08/28 |
1,051.0000 |
0.1 |
08/27 |
1,050.0000 |
0.29 |
08/26 |
1,047.0000 |
-0.66 |
|