日期 |
淨值 |
漲跌幅(%) |
09/17 |
75.0700 |
-0.91 |
09/16 |
75.7600 |
0.62 |
09/13 |
75.2900 |
1.18 |
09/12 |
74.4100 |
0 |
09/11 |
74.4100 |
-0.32 |
09/10 |
74.6500 |
0.03 |
09/09 |
74.6300 |
-0.44 |
09/06 |
74.9600 |
-0.13 |
09/05 |
75.0600 |
-1.24 |
09/04 |
76.0000 |
-0.43 |
09/03 |
76.3300 |
0.07 |
09/02 |
76.2800 |
0.22 |
08/30 |
76.1100 |
0.54 |
08/29 |
75.7000 |
0.03 |
08/28 |
75.6800 |
0.09 |
|
日期 |
淨值 |
漲跌幅(%) |
08/27 |
75.6100 |
0.04 |
08/26 |
75.5800 |
0.2 |
08/23 |
75.4300 |
0.01 |
08/22 |
75.4200 |
0.28 |
08/21 |
75.2100 |
-0.04 |
08/20 |
75.2400 |
0.99 |
08/19 |
74.5000 |
0.54 |
08/16 |
74.1000 |
0.69 |
08/14 |
73.5900 |
0.38 |
08/13 |
73.3100 |
0.88 |
08/12 |
72.6700 |
-0.34 |
08/09 |
72.9200 |
1.14 |
08/08 |
72.1000 |
-0.1 |
08/07 |
72.1700 |
-0.06 |
08/06 |
72.2100 |
0.7 |
|