日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
65.18 |
1.44 |
2.26 |
2024/09/18 |
63.74 |
-0.97 |
-1.5 |
2024/09/16 |
64.71 |
0.27 |
0.42 |
2024/09/13 |
64.44 |
0.05 |
0.08 |
2024/09/12 |
64.39 |
2.73 |
4.43 |
2024/09/11 |
61.66 |
-0.02 |
-0.03 |
2024/09/10 |
61.68 |
-0.72 |
-1.15 |
2024/09/09 |
62.40 |
-0.79 |
-1.25 |
2024/09/06 |
63.19 |
0.68 |
1.09 |
2024/09/05 |
62.51 |
-0.21 |
-0.33 |
2024/09/04 |
62.72 |
-3.23 |
-4.9 |
2024/09/03 |
65.95 |
-0.16 |
-0.24 |
2024/09/02 |
66.11 |
-0.58 |
-0.87 |
2024/08/30 |
66.69 |
-0.01 |
-0.01 |
2024/08/29 |
66.70 |
-0.27 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
66.97 |
0.24 |
0.36 |
2024/08/27 |
66.73 |
0.39 |
0.59 |
2024/08/26 |
66.34 |
-0.48 |
-0.72 |
2024/08/23 |
66.82 |
0.64 |
0.97 |
2024/08/22 |
66.18 |
-0.12 |
-0.18 |
2024/08/21 |
66.30 |
-0.78 |
-1.16 |
2024/08/20 |
67.08 |
0.07 |
0.1 |
2024/08/19 |
67.01 |
0.18 |
0.27 |
2024/08/16 |
66.83 |
1.97 |
3.04 |
2024/08/15 |
64.86 |
-0.09 |
-0.14 |
2024/08/14 |
64.95 |
1.27 |
1.99 |
2024/08/13 |
63.68 |
0.41 |
0.65 |
2024/08/12 |
63.27 |
1.33 |
2.15 |
2024/08/09 |
61.94 |
1.72 |
2.86 |
2024/08/08 |
60.22 |
-1.16 |
-1.89 |
|