日期 |
淨值 |
漲跌幅(%) |
09/16 |
2,745.6100 |
0.17 |
09/13 |
2,740.9900 |
0.01 |
09/12 |
2,740.6400 |
1.79 |
09/11 |
2,692.4300 |
-0.43 |
09/10 |
2,704.0100 |
0.47 |
09/09 |
2,691.4500 |
0.13 |
09/06 |
2,687.8600 |
-1.15 |
09/05 |
2,719.0400 |
-0.14 |
09/04 |
2,722.8900 |
-0.22 |
09/03 |
2,728.8400 |
-0.05 |
09/02 |
2,730.2400 |
-0.03 |
08/30 |
2,731.0200 |
0.44 |
08/29 |
2,719.0900 |
0.27 |
08/28 |
2,711.8500 |
0.08 |
08/27 |
2,709.7900 |
0.06 |
|
日期 |
淨值 |
漲跌幅(%) |
08/26 |
2,708.1000 |
0.71 |
08/23 |
2,689.1400 |
-0.05 |
08/22 |
2,690.5000 |
0.28 |
08/21 |
2,683.0800 |
0.1 |
08/20 |
2,680.4900 |
0.78 |
08/19 |
2,659.6200 |
0.33 |
08/16 |
2,650.8200 |
1.74 |
08/14 |
2,605.4200 |
-0.05 |
08/13 |
2,606.6600 |
-0.74 |
08/12 |
2,626.0100 |
-0.15 |
08/09 |
2,629.9100 |
1.09 |
08/08 |
2,601.6200 |
-0.82 |
08/07 |
2,623.0700 |
1.83 |
08/06 |
2,575.9200 |
-0.57 |
08/05 |
2,590.7300 |
-3.03 |
|