日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
54.45 |
0.83 |
1.55 |
2024/09/18 |
53.62 |
0.2 |
0.37 |
2024/09/16 |
53.42 |
0.1 |
0.19 |
2024/09/13 |
53.32 |
0.04 |
0.08 |
2024/09/12 |
53.28 |
0.86 |
1.64 |
2024/09/11 |
52.42 |
-0.27 |
-0.51 |
2024/09/10 |
52.69 |
-0.11 |
-0.21 |
2024/09/09 |
52.80 |
-0.26 |
-0.49 |
2024/09/06 |
53.06 |
0.22 |
0.42 |
2024/09/05 |
52.84 |
0.06 |
0.11 |
2024/09/04 |
52.78 |
-1.55 |
-2.85 |
2024/09/03 |
54.33 |
-0.18 |
-0.33 |
2024/09/02 |
54.51 |
-0.21 |
-0.38 |
2024/08/30 |
54.72 |
0.2 |
0.37 |
2024/08/29 |
54.52 |
-0.12 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
54.64 |
-0.19 |
-0.35 |
2024/08/27 |
54.83 |
0.39 |
0.72 |
2024/08/26 |
54.44 |
0.03 |
0.06 |
2024/08/23 |
54.41 |
0.08 |
0.15 |
2024/08/22 |
54.33 |
-0.22 |
-0.4 |
2024/08/21 |
54.55 |
0.2 |
0.37 |
2024/08/20 |
54.35 |
0.5 |
0.93 |
2024/08/19 |
53.85 |
-0.04 |
-0.07 |
2024/08/16 |
53.89 |
0.56 |
1.05 |
2024/08/15 |
53.33 |
-0.26 |
-0.49 |
2024/08/14 |
53.59 |
0.24 |
0.45 |
2024/08/13 |
53.35 |
0.09 |
0.17 |
2024/08/12 |
53.26 |
0.68 |
1.29 |
2024/08/09 |
52.58 |
0.71 |
1.37 |
2024/08/08 |
51.87 |
-0.45 |
-0.86 |
|