日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
67.01 |
1.13 |
1.72 |
2024/09/18 |
65.88 |
-1.14 |
-1.7 |
2024/09/16 |
67.02 |
0.02 |
0.03 |
2024/09/13 |
67.00 |
0.07 |
0.1 |
2024/09/12 |
66.93 |
1.73 |
2.65 |
2024/09/11 |
65.20 |
0.13 |
0.2 |
2024/09/10 |
65.07 |
-1.04 |
-1.57 |
2024/09/09 |
66.11 |
-0.39 |
-0.59 |
2024/09/06 |
66.50 |
0.75 |
1.14 |
2024/09/05 |
65.75 |
-0.17 |
-0.26 |
2024/09/04 |
65.92 |
-2.77 |
-4.03 |
2024/09/03 |
68.69 |
0.21 |
0.31 |
2024/09/02 |
68.48 |
-0.24 |
-0.35 |
2024/08/30 |
68.72 |
0.39 |
0.57 |
2024/08/29 |
68.33 |
0.54 |
0.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
67.79 |
0.43 |
0.64 |
2024/08/27 |
67.36 |
0.29 |
0.43 |
2024/08/26 |
67.07 |
-0.31 |
-0.46 |
2024/08/23 |
67.38 |
0.63 |
0.94 |
2024/08/22 |
66.75 |
0.32 |
0.48 |
2024/08/21 |
66.43 |
-0.51 |
-0.76 |
2024/08/20 |
66.94 |
-0.02 |
-0.03 |
2024/08/19 |
66.96 |
0.44 |
0.66 |
2024/08/16 |
66.52 |
1.22 |
1.87 |
2024/08/15 |
65.30 |
-0.06 |
-0.09 |
2024/08/14 |
65.36 |
0.03 |
0.05 |
2024/08/13 |
65.33 |
0.06 |
0.09 |
2024/08/12 |
65.27 |
0.69 |
1.07 |
2024/08/09 |
64.58 |
1.43 |
2.26 |
2024/08/08 |
63.15 |
-0.89 |
-1.39 |
|