日期 |
淨值 |
漲跌幅(%) |
09/18 |
64,765.0000 |
-0.12 |
09/17 |
64,843.0000 |
0.57 |
09/16 |
64,473.0000 |
0 |
09/13 |
64,471.0000 |
-0.84 |
09/12 |
65,017.0000 |
2.13 |
09/11 |
63,660.0000 |
-1.07 |
09/10 |
64,348.0000 |
-0.59 |
09/09 |
64,728.0000 |
2.14 |
09/06 |
63,370.0000 |
-4.02 |
09/05 |
66,027.0000 |
-0.12 |
09/04 |
66,106.0000 |
-2.62 |
09/03 |
67,883.0000 |
-1.45 |
09/02 |
68,879.0000 |
0.22 |
08/30 |
68,725.0000 |
0.51 |
08/29 |
68,376.0000 |
1.31 |
|
日期 |
淨值 |
漲跌幅(%) |
08/28 |
67,490.0000 |
0.13 |
08/27 |
67,402.0000 |
0.25 |
08/26 |
67,233.0000 |
-0.65 |
08/23 |
67,674.0000 |
0.11 |
08/22 |
67,598.0000 |
0.62 |
08/21 |
67,183.0000 |
0.23 |
08/20 |
67,032.0000 |
-0.87 |
08/19 |
67,621.0000 |
0.47 |
08/16 |
67,303.0000 |
0.11 |
08/15 |
67,227.0000 |
3.93 |
08/14 |
64,687.0000 |
-0.07 |
08/13 |
64,730.0000 |
1.69 |
08/12 |
63,656.0000 |
1.59 |
08/09 |
62,658.0000 |
-1.38 |
08/08 |
63,537.0000 |
-0.67 |
|