日期 |
淨值 |
漲跌幅(%) |
09/18 |
1,819.8600 |
0 |
09/17 |
1,819.7900 |
-0.02 |
09/16 |
1,820.2000 |
0.14 |
09/13 |
1,817.7300 |
0.18 |
09/12 |
1,814.4000 |
0.03 |
09/11 |
1,813.8900 |
-0.05 |
09/10 |
1,814.7900 |
0.1 |
09/09 |
1,812.9400 |
0 |
09/06 |
1,813.0000 |
0.02 |
09/05 |
1,812.6800 |
0.16 |
09/04 |
1,809.7800 |
0.1 |
09/03 |
1,807.9200 |
0.1 |
09/02 |
1,806.0400 |
-0.04 |
08/30 |
1,806.8100 |
-0.04 |
08/29 |
1,807.6000 |
-0.03 |
|
日期 |
淨值 |
漲跌幅(%) |
08/28 |
1,808.1400 |
0.03 |
08/27 |
1,807.5300 |
-0.04 |
08/26 |
1,808.2000 |
0.13 |
08/23 |
1,805.8300 |
0.18 |
08/22 |
1,802.5200 |
-0.13 |
08/21 |
1,804.7900 |
0.1 |
08/20 |
1,802.9200 |
0.17 |
08/19 |
1,799.9300 |
0.12 |
08/16 |
1,797.8600 |
0.14 |
08/15 |
1,795.3000 |
-0.13 |
08/14 |
1,797.6000 |
0.17 |
08/13 |
1,794.4800 |
0.2 |
08/12 |
1,790.9800 |
0.13 |
08/09 |
1,788.6100 |
0.15 |
08/08 |
1,785.9000 |
-0.03 |
|