日期 |
淨值 |
漲跌幅(%) |
10/03 |
18,362.6992 |
0.14 |
10/02 |
18,336.4302 |
0.32 |
10/01 |
18,278.6163 |
0.51 |
09/30 |
18,185.9430 |
0.55 |
09/27 |
18,086.8860 |
-2.83 |
09/26 |
18,612.8528 |
3.08 |
09/25 |
18,057.3953 |
0.52 |
09/24 |
17,964.6694 |
-0.1 |
09/20 |
17,982.1557 |
0.78 |
09/19 |
17,843.4242 |
2.83 |
09/18 |
17,351.5970 |
-0.06 |
09/17 |
17,362.2845 |
0.14 |
09/13 |
17,338.4186 |
-0.22 |
09/12 |
17,376.7137 |
1.5 |
09/11 |
17,119.3756 |
-1.68 |
|
日期 |
淨值 |
漲跌幅(%) |
09/10 |
17,411.2812 |
-0.35 |
09/09 |
17,471.6833 |
-0.4 |
09/06 |
17,541.1688 |
-1.4 |
09/05 |
17,789.9683 |
0.36 |
09/04 |
17,726.2852 |
-3.77 |
09/03 |
18,420.4968 |
-0.78 |
09/02 |
18,566.2033 |
0.15 |
08/30 |
18,537.5079 |
0.56 |
08/29 |
18,433.6035 |
0.59 |
08/28 |
18,326.1040 |
0.73 |
08/27 |
18,193.3315 |
-0.79 |
08/23 |
18,338.4147 |
0.04 |
08/22 |
18,331.5148 |
0.92 |
08/21 |
18,165.1203 |
-0.22 |
08/20 |
18,205.1384 |
0.4 |
|