日期 |
淨值 |
漲跌幅(%) |
10/03 |
1,991.5500 |
0.11 |
10/02 |
1,989.3100 |
-0.56 |
10/01 |
2,000.5900 |
-0.97 |
09/30 |
2,020.2400 |
-1.07 |
09/27 |
2,042.0000 |
0.16 |
09/26 |
2,038.8200 |
1.76 |
09/25 |
2,003.5500 |
-0.14 |
09/24 |
2,006.2800 |
0.74 |
09/23 |
1,991.5200 |
-0.1 |
09/20 |
1,993.5600 |
-0.83 |
09/19 |
2,010.2100 |
1.32 |
09/18 |
1,983.9600 |
0.04 |
09/17 |
1,983.0700 |
0.73 |
09/16 |
1,968.7500 |
0.45 |
09/13 |
1,959.9000 |
1.94 |
|
日期 |
淨值 |
漲跌幅(%) |
09/12 |
1,922.6800 |
2.26 |
09/11 |
1,880.2000 |
0.49 |
09/10 |
1,871.0300 |
0.21 |
09/09 |
1,867.0800 |
-0.47 |
09/06 |
1,875.9600 |
-1.65 |
09/05 |
1,907.4600 |
-0.11 |
09/04 |
1,909.6400 |
-2.44 |
09/03 |
1,957.4300 |
-1.78 |
08/30 |
1,992.9000 |
1.17 |
08/29 |
1,969.8500 |
0.51 |
08/28 |
1,959.7600 |
0.5 |
08/27 |
1,950.0400 |
-1.46 |
08/26 |
1,978.8500 |
0.82 |
08/23 |
1,962.8200 |
-0.64 |
08/22 |
1,975.5400 |
0.3 |
|