日期 |
淨值 |
漲跌幅(%) |
09/17 |
1,578.0000 |
0.63 |
09/16 |
1,568.1900 |
-0.26 |
09/13 |
1,572.2800 |
1.14 |
09/12 |
1,554.5100 |
0.88 |
09/11 |
1,540.9400 |
-0.65 |
09/10 |
1,550.9700 |
-0.51 |
09/09 |
1,558.9000 |
0.9 |
09/06 |
1,544.9300 |
-0.71 |
09/05 |
1,556.0400 |
-0.13 |
09/04 |
1,557.9900 |
-0.61 |
09/03 |
1,567.5300 |
-1.18 |
09/02 |
1,586.3200 |
-0.29 |
08/30 |
1,591.0000 |
0.22 |
08/29 |
1,587.4300 |
0.5 |
08/28 |
1,579.5300 |
0.19 |
|
日期 |
淨值 |
漲跌幅(%) |
08/27 |
1,576.5800 |
-0.11 |
08/26 |
1,578.2700 |
0.27 |
08/23 |
1,574.0100 |
0.62 |
08/22 |
1,564.3700 |
0.23 |
08/21 |
1,560.8500 |
0.26 |
08/20 |
1,556.8000 |
-0.53 |
08/19 |
1,565.1100 |
0.87 |
08/16 |
1,551.5700 |
1.16 |
08/14 |
1,533.7400 |
0.78 |
08/13 |
1,521.8900 |
0.42 |
08/12 |
1,515.6000 |
0.04 |
08/09 |
1,514.9900 |
0.92 |
08/08 |
1,501.1300 |
-0.25 |
08/07 |
1,504.8600 |
1.49 |
08/06 |
1,482.7800 |
0.45 |
|