日期 |
淨值 |
漲跌幅(%) |
10/04 |
2,514.0000 |
1.91 |
10/03 |
2,467.0000 |
0.49 |
10/02 |
2,455.0000 |
0.57 |
10/01 |
2,441.0000 |
0 |
09/30 |
2,441.0000 |
1.03 |
09/27 |
2,416.0000 |
-2.42 |
09/26 |
2,476.0000 |
1.81 |
09/25 |
2,432.0000 |
0.87 |
09/24 |
2,411.0000 |
-0.9 |
09/20 |
2,433.0000 |
0.7 |
09/19 |
2,416.0000 |
1.9 |
09/18 |
2,371.0000 |
0.3 |
09/17 |
2,364.0000 |
0.64 |
09/13 |
2,349.0000 |
-0.89 |
09/12 |
2,370.0000 |
1.02 |
|
日期 |
淨值 |
漲跌幅(%) |
09/11 |
2,346.0000 |
-1.72 |
09/10 |
2,387.0000 |
-0.25 |
09/09 |
2,393.0000 |
-0.46 |
09/06 |
2,404.0000 |
-0.54 |
09/05 |
2,417.0000 |
0.75 |
09/04 |
2,399.0000 |
-2.2 |
09/03 |
2,453.0000 |
0.2 |
09/02 |
2,448.0000 |
0.08 |
08/30 |
2,446.0000 |
0.16 |
08/29 |
2,442.0000 |
0.04 |
08/28 |
2,441.0000 |
0.12 |
08/27 |
2,438.0000 |
0.54 |
08/26 |
2,425.0000 |
-0.7 |
08/23 |
2,442.0000 |
0.74 |
08/22 |
2,424.0000 |
0.92 |
|