日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
36.4535 |
-0.0296 |
-0.08 |
2024/09/18 |
36.4831 |
-0.1865 |
-0.51 |
2024/09/16 |
36.6696 |
0.1804 |
0.49 |
2024/09/13 |
36.4892 |
0.0093 |
0.03 |
2024/09/12 |
36.4799 |
-0.0623 |
-0.17 |
2024/09/11 |
36.5422 |
-0.0425 |
-0.12 |
2024/09/10 |
36.5847 |
0.2724 |
0.75 |
2024/09/09 |
36.3123 |
0.316 |
0.88 |
2024/09/06 |
35.9963 |
-0.1634 |
-0.45 |
2024/09/05 |
36.1597 |
0.0995 |
0.28 |
2024/09/04 |
36.0602 |
0.4293 |
1.2 |
2024/09/03 |
35.6309 |
0.4423 |
1.26 |
2024/08/30 |
35.1886 |
-0.2132 |
-0.6 |
2024/08/29 |
35.4018 |
-0.1597 |
-0.45 |
2024/08/28 |
35.5615 |
0.0196 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
35.5419 |
0.0725 |
0.2 |
2024/08/26 |
35.4694 |
-0.1787 |
-0.5 |
2024/08/23 |
35.6481 |
0.2233 |
0.63 |
2024/08/22 |
35.4248 |
-0.2279 |
-0.64 |
2024/08/21 |
35.6527 |
-0.5055 |
-1.4 |
2024/08/20 |
36.1582 |
0.1233 |
0.34 |
2024/08/19 |
36.0349 |
-0.091 |
-0.25 |
2024/08/16 |
36.1259 |
0.0908 |
0.25 |
2024/08/15 |
36.0351 |
-0.0772 |
-0.21 |
2024/08/14 |
36.1123 |
0.1422 |
0.4 |
2024/08/13 |
35.9701 |
0.2866 |
0.8 |
2024/08/12 |
35.6835 |
0.1131 |
0.32 |
2024/08/09 |
35.5704 |
0.1694 |
0.48 |
2024/08/08 |
35.4010 |
-0.2344 |
-0.66 |
2024/08/07 |
35.6354 |
-0.2223 |
-0.62 |
|