日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
34.6357 |
-0.134 |
-0.39 |
2024/09/18 |
34.7697 |
0.1647 |
0.48 |
2024/09/16 |
34.6050 |
0.0724 |
0.21 |
2024/09/13 |
34.5326 |
0.0464 |
0.13 |
2024/09/12 |
34.4862 |
0.0491 |
0.14 |
2024/09/11 |
34.4371 |
0.0623 |
0.18 |
2024/09/10 |
34.3748 |
0.15 |
0.44 |
2024/09/09 |
34.2248 |
0.14 |
0.41 |
2024/09/06 |
34.0848 |
-0.0593 |
-0.17 |
2024/09/05 |
34.1441 |
0.0958 |
0.28 |
2024/09/04 |
34.0483 |
0.1593 |
0.47 |
2024/09/03 |
33.8890 |
0.009 |
0.03 |
2024/08/30 |
33.8800 |
0.0265 |
0.08 |
2024/08/29 |
33.8535 |
-0.1567 |
-0.46 |
2024/08/28 |
34.0102 |
-0.0121 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
34.0223 |
0.0193 |
0.06 |
2024/08/26 |
34.0030 |
-0.0312 |
-0.09 |
2024/08/23 |
34.0342 |
0.1268 |
0.37 |
2024/08/22 |
33.9074 |
-0.1089 |
-0.32 |
2024/08/21 |
34.0163 |
-0.4174 |
-1.21 |
2024/08/20 |
34.4337 |
0.1334 |
0.39 |
2024/08/19 |
34.3003 |
-0.0559 |
-0.16 |
2024/08/16 |
34.3562 |
0.1133 |
0.33 |
2024/08/15 |
34.2429 |
-0.1029 |
-0.3 |
2024/08/14 |
34.3458 |
0.0248 |
0.07 |
2024/08/13 |
34.3210 |
0.1809 |
0.53 |
2024/08/12 |
34.1401 |
0.0494 |
0.14 |
2024/08/09 |
34.0907 |
0.0607 |
0.18 |
2024/08/08 |
34.0300 |
-0.1749 |
-0.51 |
2024/08/07 |
34.2049 |
-0.0575 |
-0.17 |
|