日期 |
淨值 |
漲跌幅(%) |
2024/10/08 |
17,302.0000 |
-1.63 |
2024/10/07 |
17,588.0000 |
1.99 |
2024/10/04 |
17,244.0000 |
-0.14 |
2024/10/03 |
17,268.0000 |
1.92 |
2024/10/02 |
16,942.0000 |
-1.98 |
2024/10/01 |
17,285.0000 |
1.8 |
2024/09/30 |
16,980.0000 |
-3.99 |
2024/09/27 |
17,685.0000 |
1.67 |
2024/09/26 |
17,394.0000 |
2.74 |
2024/09/25 |
16,930.0000 |
-0.14 |
2024/09/24 |
16,954.0000 |
0.38 |
2024/09/20 |
16,890.0000 |
0.4 |
2024/09/19 |
16,823.0000 |
3.33 |
2024/09/18 |
16,281.0000 |
0.29 |
2024/09/17 |
16,234.0000 |
-1 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/09/13 |
16,398.0000 |
-0.96 |
2024/09/12 |
16,557.0000 |
2.74 |
2024/09/11 |
16,115.0000 |
-1.84 |
2024/09/10 |
16,417.0000 |
0.26 |
2024/09/09 |
16,374.0000 |
0.16 |
2024/09/06 |
16,348.0000 |
-1.74 |
2024/09/05 |
16,637.0000 |
-0.88 |
2024/09/04 |
16,785.0000 |
-4.03 |
2024/09/03 |
17,490.0000 |
0.71 |
2024/09/02 |
17,367.0000 |
0.04 |
2024/08/30 |
17,360.0000 |
1.11 |
2024/08/29 |
17,169.0000 |
0.08 |
2024/08/28 |
17,156.0000 |
0.32 |
2024/08/27 |
17,102.0000 |
0.76 |
2024/08/26 |
16,973.0000 |
-0.86 |
|