日期 |
淨值 |
漲跌幅(%) |
10/04 |
69,752.0000 |
2.5 |
10/03 |
68,050.0000 |
-1.08 |
10/02 |
68,796.0000 |
1.97 |
10/01 |
67,466.0000 |
-0.05 |
09/30 |
67,501.0000 |
0.91 |
09/27 |
66,892.0000 |
-3.83 |
09/26 |
69,553.0000 |
3.09 |
09/25 |
67,469.0000 |
0.62 |
09/24 |
67,056.0000 |
-1.1 |
09/23 |
67,803.0000 |
0.44 |
09/20 |
67,506.0000 |
0.98 |
09/19 |
66,850.0000 |
3.22 |
09/18 |
64,765.0000 |
-0.12 |
09/17 |
64,843.0000 |
0.57 |
09/16 |
64,473.0000 |
0 |
|
日期 |
淨值 |
漲跌幅(%) |
09/13 |
64,471.0000 |
-0.84 |
09/12 |
65,017.0000 |
2.13 |
09/11 |
63,660.0000 |
-1.07 |
09/10 |
64,348.0000 |
-0.59 |
09/09 |
64,728.0000 |
2.14 |
09/06 |
63,370.0000 |
-4.02 |
09/05 |
66,027.0000 |
-0.12 |
09/04 |
66,106.0000 |
-2.62 |
09/03 |
67,883.0000 |
-1.45 |
09/02 |
68,879.0000 |
0.22 |
08/30 |
68,725.0000 |
0.51 |
08/29 |
68,376.0000 |
1.31 |
08/28 |
67,490.0000 |
0.13 |
08/27 |
67,402.0000 |
0.25 |
08/26 |
67,233.0000 |
-0.65 |
|