日期 |
淨值 |
漲跌幅(%) |
10/03 |
19,221.0000 |
-0.33 |
10/02 |
19,284.0000 |
0.04 |
10/01 |
19,277.0000 |
-0.3 |
09/30 |
19,335.0000 |
1.41 |
09/27 |
19,066.0000 |
-3.56 |
09/26 |
19,769.0000 |
3 |
09/25 |
19,194.0000 |
0.44 |
09/24 |
19,109.0000 |
-0.34 |
09/20 |
19,175.0000 |
0.64 |
09/19 |
19,053.0000 |
2.81 |
09/18 |
18,532.0000 |
0.01 |
09/17 |
18,530.0000 |
0.74 |
09/13 |
18,393.0000 |
-0.01 |
09/12 |
18,394.0000 |
1.14 |
09/11 |
18,186.0000 |
-1.4 |
|
日期 |
淨值 |
漲跌幅(%) |
09/10 |
18,445.0000 |
0.31 |
09/09 |
18,388.0000 |
-0.42 |
09/06 |
18,466.0000 |
-0.83 |
09/05 |
18,621.0000 |
-0.13 |
09/04 |
18,645.0000 |
-2.11 |
09/03 |
19,046.0000 |
-0.82 |
09/02 |
19,203.0000 |
-0.07 |
08/30 |
19,217.0000 |
0.95 |
08/29 |
19,037.0000 |
0.8 |
08/28 |
18,885.0000 |
0.88 |
08/27 |
18,720.0000 |
0.35 |
08/26 |
18,654.0000 |
-0.36 |
08/23 |
18,722.0000 |
-0.22 |
08/22 |
18,764.0000 |
1.22 |
08/21 |
18,538.0000 |
0.17 |
|