日期 |
淨值 |
漲跌幅(%) |
10/03 |
25,841.8400 |
0.58 |
10/02 |
25,693.2300 |
-0.12 |
10/01 |
25,723.8900 |
0.13 |
09/30 |
25,691.1100 |
0.13 |
09/27 |
25,657.0000 |
-2.44 |
09/26 |
26,299.2800 |
2.28 |
09/25 |
25,712.6300 |
1.01 |
09/24 |
25,454.9300 |
-0.16 |
09/20 |
25,495.5600 |
1.05 |
09/19 |
25,229.9300 |
3.01 |
09/18 |
24,493.6600 |
-0.19 |
09/17 |
24,539.2700 |
0.43 |
09/13 |
24,434.5800 |
-0.47 |
09/12 |
24,550.6200 |
1.89 |
09/11 |
24,095.1000 |
-1.61 |
|
日期 |
淨值 |
漲跌幅(%) |
09/10 |
24,489.3200 |
-0.34 |
09/09 |
24,571.8900 |
-0.21 |
09/06 |
24,623.9200 |
-1.82 |
09/05 |
25,081.0500 |
0.09 |
09/04 |
25,059.2900 |
-3.49 |
09/03 |
25,964.3700 |
-0.87 |
09/02 |
26,193.4900 |
-0.33 |
08/30 |
26,279.6500 |
0.27 |
08/29 |
26,207.7600 |
0.44 |
08/28 |
26,092.5400 |
0.61 |
08/27 |
25,934.9100 |
0.05 |
08/26 |
25,921.8300 |
-0.74 |
08/23 |
26,116.3300 |
0.13 |
08/22 |
26,082.1000 |
1.19 |
08/21 |
25,775.6400 |
0.11 |
|