日期 |
淨值 |
漲跌幅(%) |
10/04 |
11,410.0000 |
1.98 |
10/03 |
11,189.0000 |
0.71 |
10/02 |
11,110.0000 |
-0.54 |
10/01 |
11,170.0000 |
-0.08 |
09/30 |
11,179.0000 |
1.34 |
09/27 |
11,031.0000 |
-2.53 |
09/26 |
11,317.0000 |
2.56 |
09/25 |
11,035.0000 |
-0.46 |
09/24 |
11,086.0000 |
-1.28 |
09/23 |
11,230.0000 |
1.47 |
09/20 |
11,067.0000 |
-0.65 |
09/19 |
11,139.0000 |
2.73 |
09/18 |
10,843.0000 |
0.74 |
09/17 |
10,763.0000 |
-0.21 |
09/16 |
10,786.0000 |
-0.02 |
|
日期 |
淨值 |
漲跌幅(%) |
09/13 |
10,788.0000 |
-0.86 |
09/12 |
10,882.0000 |
1.91 |
09/11 |
10,678.0000 |
-2.25 |
09/10 |
10,924.0000 |
0.85 |
09/09 |
10,832.0000 |
-0.41 |
09/06 |
10,877.0000 |
-0.61 |
09/05 |
10,944.0000 |
0.08 |
09/04 |
10,935.0000 |
-2.21 |
09/03 |
11,182.0000 |
0.13 |
09/02 |
11,167.0000 |
0.03 |
08/30 |
11,164.0000 |
0.81 |
08/29 |
11,074.0000 |
0.14 |
08/28 |
11,058.0000 |
-0.42 |
08/27 |
11,105.0000 |
1.16 |
08/26 |
10,978.0000 |
0.13 |
|