日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
36.0217 |
-0.2092 |
-0.58 |
2024/09/16 |
36.2309 |
0.176 |
0.49 |
2024/09/13 |
36.0549 |
0.0158 |
0.04 |
2024/09/12 |
36.0391 |
-0.0383 |
-0.11 |
2024/09/11 |
36.0774 |
-0.0642 |
-0.18 |
2024/09/10 |
36.1416 |
0.2455 |
0.68 |
2024/09/09 |
35.8961 |
0.3252 |
0.91 |
2024/09/06 |
35.5709 |
-0.1711 |
-0.48 |
2024/09/05 |
35.7420 |
0.0852 |
0.24 |
2024/09/04 |
35.6568 |
0.4163 |
1.18 |
2024/09/03 |
35.2405 |
0.4211 |
1.21 |
2024/08/30 |
34.8194 |
-0.2095 |
-0.6 |
2024/08/29 |
35.0289 |
-0.163 |
-0.46 |
2024/08/28 |
35.1919 |
-0.0269 |
-0.08 |
2024/08/27 |
35.2188 |
0.0593 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
35.1595 |
-0.1919 |
-0.54 |
2024/08/23 |
35.3514 |
0.2308 |
0.66 |
2024/08/22 |
35.1206 |
-0.2201 |
-0.62 |
2024/08/21 |
35.3407 |
-0.0247 |
-0.07 |
2024/08/20 |
35.3654 |
0.1037 |
0.29 |
2024/08/19 |
35.2617 |
-0.0995 |
-0.28 |
2024/08/16 |
35.3612 |
0.0794 |
0.23 |
2024/08/15 |
35.2818 |
-0.025 |
-0.07 |
2024/08/14 |
35.3068 |
0.1533 |
0.44 |
2024/08/13 |
35.1535 |
0.2753 |
0.79 |
2024/08/12 |
34.8782 |
0.1394 |
0.4 |
2024/08/09 |
34.7388 |
0.1778 |
0.51 |
2024/08/08 |
34.5610 |
-0.214 |
-0.62 |
2024/08/07 |
34.7750 |
-0.2223 |
-0.64 |
2024/08/06 |
34.9973 |
-0.3656 |
-1.03 |
|