日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
35.0706 |
-0.0124 |
-0.04 |
2024/09/18 |
35.0830 |
-0.253 |
-0.72 |
2024/09/16 |
35.3360 |
0.1592 |
0.45 |
2024/09/13 |
35.1768 |
0.0352 |
0.1 |
2024/09/12 |
35.1416 |
-0.0381 |
-0.11 |
2024/09/11 |
35.1797 |
-0.0622 |
-0.18 |
2024/09/10 |
35.2419 |
0.2551 |
0.73 |
2024/09/09 |
34.9868 |
0.3117 |
0.9 |
2024/09/06 |
34.6751 |
-0.1562 |
-0.45 |
2024/09/05 |
34.8313 |
0.1127 |
0.32 |
2024/09/04 |
34.7186 |
0.4237 |
1.24 |
2024/09/03 |
34.2949 |
0.4483 |
1.32 |
2024/08/30 |
33.8466 |
-0.2201 |
-0.65 |
2024/08/29 |
34.0667 |
-0.1423 |
-0.42 |
2024/08/28 |
34.2090 |
-0.05 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
34.2590 |
0.0503 |
0.15 |
2024/08/26 |
34.2087 |
-0.1973 |
-0.57 |
2024/08/23 |
34.4060 |
0.213 |
0.62 |
2024/08/22 |
34.1930 |
-0.2113 |
-0.61 |
2024/08/21 |
34.4043 |
-0.0052 |
-0.02 |
2024/08/20 |
34.4095 |
0.1067 |
0.31 |
2024/08/19 |
34.3028 |
-0.106 |
-0.31 |
2024/08/16 |
34.4088 |
0.0762 |
0.22 |
2024/08/15 |
34.3326 |
-0.0659 |
-0.19 |
2024/08/14 |
34.3985 |
0.1451 |
0.42 |
2024/08/13 |
34.2534 |
0.2492 |
0.73 |
2024/08/12 |
34.0042 |
0.1445 |
0.43 |
2024/08/09 |
33.8597 |
0.1547 |
0.46 |
2024/08/08 |
33.7050 |
-0.2358 |
-0.69 |
2024/08/07 |
33.9408 |
-0.211 |
-0.62 |
|