日期 |
淨值 |
漲跌幅(%) |
10/03 |
1,483.2510 |
-0.12 |
10/02 |
1,484.9613 |
-0.93 |
10/01 |
1,498.9102 |
1.07 |
09/30 |
1,483.0040 |
0.81 |
09/27 |
1,471.0875 |
-3.19 |
09/26 |
1,519.5634 |
3.13 |
09/25 |
1,473.4831 |
0.36 |
09/24 |
1,468.1763 |
-0.42 |
09/20 |
1,474.3755 |
0.91 |
09/19 |
1,461.0349 |
2.82 |
09/18 |
1,420.9507 |
-0.23 |
09/17 |
1,424.2199 |
0.57 |
09/13 |
1,416.1001 |
-0.45 |
09/12 |
1,422.5296 |
0.45 |
09/11 |
1,416.1429 |
-0.33 |
|
日期 |
淨值 |
漲跌幅(%) |
09/10 |
1,420.8057 |
0.06 |
09/09 |
1,419.9325 |
-0.97 |
09/06 |
1,433.8256 |
-1.04 |
09/05 |
1,448.8621 |
-0.52 |
09/04 |
1,456.3741 |
-3.31 |
09/03 |
1,506.2846 |
0.05 |
09/02 |
1,505.5385 |
-0.14 |
08/30 |
1,507.7121 |
0.56 |
08/29 |
1,499.3878 |
0.4 |
08/28 |
1,493.3760 |
0.58 |
08/27 |
1,484.7432 |
0.61 |
08/26 |
1,475.7826 |
-0.52 |
08/23 |
1,483.5281 |
0.07 |
08/22 |
1,482.4467 |
0.59 |
08/21 |
1,473.7231 |
0.62 |
|