日期 |
淨值 |
漲跌幅(%) |
09/25 |
461.7900 |
-0.46 |
09/24 |
463.9200 |
0.12 |
09/23 |
463.3600 |
-0.37 |
09/20 |
465.0700 |
-0.75 |
09/19 |
468.6000 |
0.48 |
09/18 |
466.3400 |
-0.39 |
09/17 |
468.1800 |
-0.45 |
09/16 |
470.3000 |
0.2 |
09/13 |
469.3400 |
0.77 |
09/12 |
465.7400 |
-0.04 |
09/11 |
465.9400 |
0.07 |
09/10 |
465.6000 |
0.01 |
09/09 |
465.5700 |
0.5 |
09/06 |
463.2600 |
-0.31 |
09/05 |
464.7000 |
-1.12 |
|
日期 |
淨值 |
漲跌幅(%) |
09/04 |
469.9600 |
-0.57 |
09/03 |
472.6600 |
-1.07 |
08/30 |
477.7700 |
0.25 |
08/29 |
476.5800 |
0.17 |
08/28 |
475.7600 |
-0.11 |
08/27 |
476.2900 |
0.17 |
08/26 |
475.5000 |
-0.44 |
08/23 |
477.5800 |
1.03 |
08/22 |
472.7000 |
-0.21 |
08/21 |
473.7000 |
0.16 |
08/20 |
472.9500 |
0.16 |
08/19 |
472.1800 |
1.09 |
08/16 |
467.1000 |
1.14 |
08/14 |
461.8200 |
0.47 |
08/13 |
459.6700 |
1.29 |
|