日期 |
淨值 |
漲跌幅(%) |
10/03 |
2,149.0000 |
0.99 |
10/02 |
2,128.0000 |
-0.56 |
09/30 |
2,140.0000 |
-3.78 |
09/27 |
2,224.0000 |
1.6 |
09/26 |
2,189.0000 |
3.35 |
09/25 |
2,118.0000 |
-0.8 |
09/24 |
2,135.0000 |
1.14 |
09/20 |
2,111.0000 |
1.05 |
09/19 |
2,089.0000 |
3.01 |
09/17 |
2,028.0000 |
-0.73 |
09/13 |
2,043.0000 |
-0.78 |
09/12 |
2,059.0000 |
3.16 |
09/11 |
1,996.0000 |
-1.58 |
09/10 |
2,028.0000 |
0.4 |
09/09 |
2,020.0000 |
-1.42 |
|
日期 |
淨值 |
漲跌幅(%) |
09/05 |
2,049.0000 |
-0.53 |
09/04 |
2,060.0000 |
-3.96 |
09/03 |
2,145.0000 |
0.66 |
09/02 |
2,131.0000 |
0.14 |
08/30 |
2,128.0000 |
1.14 |
08/29 |
2,104.0000 |
0.14 |
08/28 |
2,101.0000 |
0.57 |
08/27 |
2,089.0000 |
0.67 |
08/26 |
2,075.0000 |
-0.86 |
08/23 |
2,093.0000 |
0.43 |
08/22 |
2,084.0000 |
0.1 |
08/21 |
2,082.0000 |
0.14 |
08/20 |
2,079.0000 |
1.37 |
08/19 |
2,051.0000 |
-1.77 |
08/16 |
2,088.0000 |
1.36 |
|