日期 |
淨值 |
漲跌幅(%) |
09/18 |
7,671.9076 |
0.75 |
09/17 |
7,615.1640 |
-0.02 |
09/13 |
7,616.5454 |
-0.82 |
09/12 |
7,679.4704 |
1.73 |
09/11 |
7,548.5487 |
-1.79 |
09/10 |
7,685.8005 |
-0.13 |
09/09 |
7,696.0561 |
-0.81 |
09/06 |
7,758.9197 |
-1.01 |
09/05 |
7,837.7641 |
-0.16 |
09/04 |
7,850.0931 |
-2.58 |
09/03 |
8,057.7961 |
1.06 |
09/02 |
7,973.1716 |
-0.82 |
08/30 |
8,039.0302 |
0.66 |
08/29 |
7,986.1859 |
-0.54 |
08/28 |
8,029.5989 |
-0.07 |
|
日期 |
淨值 |
漲跌幅(%) |
08/27 |
8,034.9362 |
1.64 |
08/26 |
7,905.2343 |
1.44 |
08/23 |
7,793.2858 |
-0.09 |
08/22 |
7,800.5546 |
0.82 |
08/21 |
7,736.9472 |
-0.61 |
08/20 |
7,784.3084 |
2.21 |
08/19 |
7,615.6278 |
-1.11 |
08/16 |
7,701.0058 |
2.89 |
08/15 |
7,484.8893 |
0.82 |
08/14 |
7,423.8262 |
0.58 |
08/13 |
7,381.3281 |
2.3 |
08/09 |
7,215.3809 |
0.74 |
08/08 |
7,162.0976 |
0.04 |
08/07 |
7,158.9730 |
0.63 |
08/06 |
7,114.4222 |
-3.6 |
|