日期 |
淨值 |
漲跌幅(%) |
10/04 |
1,894.0000 |
0.96 |
10/03 |
1,876.0000 |
0.11 |
10/02 |
1,874.0000 |
-1.68 |
10/01 |
1,906.0000 |
-0.31 |
09/30 |
1,912.0000 |
1.92 |
09/27 |
1,876.0000 |
-2.85 |
09/26 |
1,931.0000 |
2.6 |
09/25 |
1,882.0000 |
0 |
09/24 |
1,882.0000 |
-0.53 |
09/23 |
1,892.0000 |
-0.16 |
09/20 |
1,895.0000 |
0.69 |
09/19 |
1,882.0000 |
2.23 |
09/18 |
1,841.0000 |
0.33 |
09/17 |
1,835.0000 |
0.38 |
09/16 |
1,828.0000 |
0 |
|
日期 |
淨值 |
漲跌幅(%) |
09/13 |
1,828.0000 |
-0.65 |
09/12 |
1,840.0000 |
1.83 |
09/11 |
1,807.0000 |
-0.93 |
09/10 |
1,824.0000 |
0.16 |
09/09 |
1,821.0000 |
1.05 |
09/06 |
1,802.0000 |
-1.31 |
09/05 |
1,826.0000 |
-0.54 |
09/04 |
1,836.0000 |
-2.34 |
09/03 |
1,880.0000 |
1.35 |
09/02 |
1,855.0000 |
-0.32 |
08/30 |
1,861.0000 |
1.47 |
08/29 |
1,834.0000 |
0.27 |
08/28 |
1,829.0000 |
-0.22 |
08/27 |
1,833.0000 |
0.66 |
08/26 |
1,821.0000 |
0.77 |
|