日期 |
淨值 |
漲跌幅(%) |
09/18 |
4,496.6900 |
0.07 |
09/17 |
4,493.5200 |
0.33 |
09/16 |
4,478.5700 |
0.24 |
09/13 |
4,467.8000 |
0.4 |
09/12 |
4,450.0600 |
0.2 |
09/11 |
4,441.2300 |
0.02 |
09/10 |
4,440.3800 |
0.02 |
09/09 |
4,439.3100 |
-0.08 |
09/06 |
4,442.8500 |
0.06 |
09/05 |
4,440.0300 |
0.26 |
09/04 |
4,428.5700 |
0.07 |
09/03 |
4,425.5400 |
-0.17 |
09/02 |
4,433.1300 |
-0.01 |
08/30 |
4,433.4000 |
0.03 |
08/29 |
4,432.2600 |
-0.06 |
|
日期 |
淨值 |
漲跌幅(%) |
08/28 |
4,434.9000 |
0.06 |
08/27 |
4,432.0700 |
-0.07 |
08/26 |
4,435.0600 |
0.06 |
08/23 |
4,432.5500 |
0.31 |
08/22 |
4,418.8400 |
-0.23 |
08/21 |
4,428.9400 |
0.12 |
08/20 |
4,423.6700 |
0.28 |
08/19 |
4,411.3700 |
0.28 |
08/16 |
4,399.1600 |
0.27 |
08/15 |
4,387.5100 |
-0.02 |
08/14 |
4,388.5200 |
0.32 |
08/13 |
4,374.5800 |
0.24 |
08/12 |
4,364.1700 |
0.34 |
08/09 |
4,349.5600 |
0.38 |
08/08 |
4,333.1800 |
0.05 |
|