日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
62.99 |
1.98 |
3.25 |
2024/09/18 |
61.01 |
-1.49 |
-2.38 |
2024/09/16 |
62.50 |
-0.53 |
-0.84 |
2024/09/13 |
63.03 |
0.08 |
0.13 |
2024/09/12 |
62.95 |
2.26 |
3.72 |
2024/09/11 |
60.69 |
0.1 |
0.17 |
2024/09/10 |
60.59 |
-1.07 |
-1.74 |
2024/09/09 |
61.66 |
-0.88 |
-1.41 |
2024/09/06 |
62.54 |
-0.03 |
-0.05 |
2024/09/05 |
62.57 |
0.04 |
0.06 |
2024/09/04 |
62.53 |
-3.84 |
-5.79 |
2024/09/03 |
66.37 |
-0.54 |
-0.81 |
2024/09/02 |
66.91 |
-1.12 |
-1.65 |
2024/08/30 |
68.03 |
0.05 |
0.07 |
2024/08/29 |
67.98 |
1.13 |
1.69 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
66.85 |
-0.27 |
-0.4 |
2024/08/27 |
67.12 |
0.6 |
0.9 |
2024/08/26 |
66.52 |
-1.04 |
-1.54 |
2024/08/23 |
67.56 |
1.28 |
1.93 |
2024/08/22 |
66.28 |
0.68 |
1.04 |
2024/08/21 |
65.60 |
-1.08 |
-1.62 |
2024/08/20 |
66.68 |
0.47 |
0.71 |
2024/08/19 |
66.21 |
0.89 |
1.36 |
2024/08/16 |
65.32 |
1.64 |
2.58 |
2024/08/15 |
63.68 |
-0.12 |
-0.19 |
2024/08/14 |
63.80 |
0.63 |
1 |
2024/08/13 |
63.17 |
1.03 |
1.66 |
2024/08/12 |
62.14 |
1.33 |
2.19 |
2024/08/09 |
60.81 |
1.32 |
2.22 |
2024/08/08 |
59.49 |
-1.13 |
-1.86 |
|