日期 |
淨值 |
漲跌幅(%) |
09/18 |
1,521.3000 |
-0.05 |
09/17 |
1,522.0600 |
-0.08 |
09/16 |
1,523.2500 |
0.36 |
09/13 |
1,517.7300 |
0.25 |
09/12 |
1,513.8700 |
-0.04 |
09/11 |
1,514.4100 |
-0.06 |
09/10 |
1,515.3700 |
0.25 |
09/09 |
1,511.5700 |
0.2 |
09/06 |
1,508.6200 |
0.06 |
09/05 |
1,507.7100 |
0.27 |
09/04 |
1,503.6100 |
0.51 |
09/03 |
1,495.9400 |
0.07 |
09/02 |
1,494.8400 |
0.3 |
08/30 |
1,490.4200 |
-0.26 |
08/29 |
1,494.2700 |
-0.12 |
|
日期 |
淨值 |
漲跌幅(%) |
08/28 |
1,496.1400 |
-0.08 |
08/27 |
1,497.3600 |
-0.05 |
08/26 |
1,498.1600 |
-0.05 |
08/23 |
1,498.8400 |
0.44 |
08/22 |
1,492.2700 |
-0.4 |
08/21 |
1,498.2600 |
0.22 |
08/20 |
1,495.0100 |
0.24 |
08/19 |
1,491.4700 |
0.21 |
08/16 |
1,488.4100 |
0.19 |
08/15 |
1,485.5500 |
-0.28 |
08/14 |
1,489.6800 |
0.35 |
08/13 |
1,484.4800 |
0.43 |
08/12 |
1,478.1400 |
0.2 |
08/09 |
1,475.1300 |
0.4 |
08/08 |
1,469.2600 |
-0.13 |
|