日期 |
淨值 |
漲跌幅(%) |
09/19 |
1,874.0700 |
0.16 |
09/18 |
1,871.1600 |
0.02 |
09/17 |
1,870.8000 |
-0.03 |
09/16 |
1,871.3900 |
0.14 |
09/13 |
1,868.8100 |
0.19 |
09/12 |
1,865.3500 |
0.07 |
09/11 |
1,864.1300 |
-0.03 |
09/10 |
1,864.7300 |
0.09 |
09/09 |
1,863.0300 |
0.02 |
09/06 |
1,862.5800 |
0.04 |
09/05 |
1,861.9100 |
0.18 |
09/04 |
1,858.6100 |
0.1 |
09/03 |
1,856.7700 |
-0.75 |
09/02 |
1,870.8600 |
-0.03 |
08/30 |
1,871.4900 |
-0.04 |
|
日期 |
淨值 |
漲跌幅(%) |
08/29 |
1,872.1600 |
0 |
08/28 |
1,872.2200 |
0.05 |
08/27 |
1,871.3500 |
-0.03 |
08/26 |
1,871.8500 |
0.13 |
08/23 |
1,869.3800 |
0.18 |
08/22 |
1,866.0300 |
-0.1 |
08/21 |
1,867.8600 |
0.12 |
08/20 |
1,865.7000 |
0.19 |
08/19 |
1,862.2200 |
0.11 |
08/16 |
1,860.2000 |
0.14 |
08/15 |
1,857.5700 |
-0.11 |
08/14 |
1,859.5800 |
0.18 |
08/13 |
1,856.2500 |
0.21 |
08/12 |
1,852.4300 |
0.13 |
08/09 |
1,850.0900 |
0.16 |
|