日期 |
淨值 |
漲跌幅(%) |
2024/10/02 |
2,915.0000 |
0.76 |
2024/10/01 |
2,893.0000 |
0.52 |
2024/09/30 |
2,878.0000 |
0.63 |
2024/09/27 |
2,860.0000 |
-2.89 |
2024/09/26 |
2,945.0000 |
2.9 |
2024/09/25 |
2,862.0000 |
-0.49 |
2024/09/24 |
2,876.0000 |
-1.44 |
2024/09/23 |
2,918.0000 |
0.79 |
2024/09/20 |
2,895.0000 |
0.87 |
2024/09/19 |
2,870.0000 |
3.84 |
2024/09/18 |
2,764.0000 |
-0.5 |
2024/09/17 |
2,778.0000 |
-0.14 |
2024/09/16 |
2,782.0000 |
0 |
2024/09/13 |
2,782.0000 |
0.36 |
2024/09/12 |
2,772.0000 |
1.65 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/09/11 |
2,727.0000 |
-1.87 |
2024/09/10 |
2,779.0000 |
-0.14 |
2024/09/09 |
2,783.0000 |
-0.82 |
2024/09/06 |
2,806.0000 |
-0.95 |
2024/09/05 |
2,833.0000 |
-0.6 |
2024/09/04 |
2,850.0000 |
-2.9 |
2024/09/03 |
2,935.0000 |
-1.05 |
2024/09/02 |
2,966.0000 |
0.41 |
2024/08/30 |
2,954.0000 |
0.99 |
2024/08/29 |
2,925.0000 |
0.1 |
2024/08/28 |
2,922.0000 |
0.45 |
2024/08/27 |
2,909.0000 |
0.62 |
2024/08/26 |
2,891.0000 |
-1.23 |
2024/08/23 |
2,927.0000 |
0.48 |
2024/08/22 |
2,913.0000 |
0.03 |
|