日期 |
淨值 |
漲跌幅(%) |
10/03 |
2,837.0081 |
-0.19 |
10/02 |
2,842.3554 |
-0.52 |
10/01 |
2,857.2922 |
1.18 |
09/30 |
2,823.8350 |
1.39 |
09/27 |
2,785.2230 |
-3.5 |
09/26 |
2,886.2553 |
2.84 |
09/25 |
2,806.5187 |
0.7 |
09/24 |
2,787.1199 |
-0.91 |
09/20 |
2,812.7541 |
1.08 |
09/19 |
2,782.7812 |
2.62 |
09/18 |
2,711.7010 |
0.32 |
09/17 |
2,703.0596 |
0.64 |
09/13 |
2,685.8871 |
-0.16 |
09/12 |
2,690.1246 |
-0.18 |
09/11 |
2,694.8420 |
-0.55 |
|
日期 |
淨值 |
漲跌幅(%) |
09/10 |
2,709.6991 |
0.18 |
09/09 |
2,704.7803 |
-0.76 |
09/06 |
2,725.4290 |
-0.67 |
09/05 |
2,743.7620 |
-0.34 |
09/04 |
2,753.0449 |
-3.16 |
09/03 |
2,842.7593 |
-0.12 |
09/02 |
2,846.1718 |
0.02 |
08/30 |
2,845.6309 |
0.78 |
08/29 |
2,823.5059 |
0.39 |
08/28 |
2,812.6666 |
0.7 |
08/27 |
2,793.2095 |
0.57 |
08/26 |
2,777.4721 |
-0.73 |
08/23 |
2,797.9027 |
-0.07 |
08/22 |
2,799.7580 |
0.39 |
08/21 |
2,788.8917 |
0.62 |
|