日期 |
淨值 |
漲跌幅(%) |
10/03 |
8,770.0000 |
-0.2 |
10/02 |
8,788.0000 |
0.6 |
10/01 |
8,736.0000 |
-0.49 |
09/30 |
8,779.0000 |
1.47 |
09/27 |
8,652.0000 |
-3.98 |
09/26 |
9,011.0000 |
3.25 |
09/25 |
8,727.0000 |
0.06 |
09/24 |
8,722.0000 |
-0.49 |
09/20 |
8,765.0000 |
0.62 |
09/19 |
8,711.0000 |
3.26 |
09/18 |
8,436.0000 |
-0.13 |
09/17 |
8,447.0000 |
0.18 |
09/13 |
8,432.0000 |
-0.21 |
09/12 |
8,450.0000 |
1.14 |
09/11 |
8,355.0000 |
-1.26 |
|
日期 |
淨值 |
漲跌幅(%) |
09/10 |
8,462.0000 |
0.09 |
09/09 |
8,454.0000 |
-0.53 |
09/06 |
8,499.0000 |
-1.59 |
09/05 |
8,636.0000 |
-0.22 |
09/04 |
8,655.0000 |
-2.64 |
09/03 |
8,890.0000 |
-1.02 |
09/02 |
8,982.0000 |
0.25 |
08/30 |
8,960.0000 |
1.11 |
08/29 |
8,862.0000 |
0.61 |
08/28 |
8,808.0000 |
1.52 |
08/27 |
8,676.0000 |
-0.15 |
08/26 |
8,689.0000 |
-0.83 |
08/23 |
8,762.0000 |
-0.35 |
08/22 |
8,793.0000 |
1.35 |
08/21 |
8,676.0000 |
0.02 |
|