日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
24.0200 |
0.28 |
1.18 |
2024/09/18 |
23.7400 |
-0.29 |
-1.21 |
2024/09/16 |
24.0300 |
0.02 |
0.08 |
2024/09/13 |
24.0100 |
-0.01 |
-0.04 |
2024/09/12 |
24.0200 |
0.21 |
0.88 |
2024/09/11 |
23.8100 |
0.1 |
0.42 |
2024/09/10 |
23.7100 |
-0.15 |
-0.63 |
2024/09/09 |
23.8600 |
-0.33 |
-1.36 |
2024/09/06 |
24.1900 |
0.19 |
0.79 |
2024/09/05 |
24.0000 |
-0.03 |
-0.12 |
2024/09/04 |
24.0300 |
-0.7 |
-2.83 |
2024/09/03 |
24.7300 |
-0.1 |
-0.4 |
2024/09/02 |
24.8300 |
-0.09 |
-0.36 |
2024/08/30 |
24.9200 |
0.13 |
0.52 |
2024/08/29 |
24.7900 |
0.22 |
0.9 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
24.5700 |
-0.04 |
-0.16 |
2024/08/27 |
24.6100 |
-0.03 |
-0.12 |
2024/08/26 |
24.6400 |
-0.06 |
-0.24 |
2024/08/23 |
24.7000 |
-0.01 |
-0.04 |
2024/08/22 |
24.7100 |
0.01 |
0.04 |
2024/08/21 |
24.7000 |
-0.26 |
-1.04 |
2024/08/20 |
24.9600 |
0.01 |
0.04 |
2024/08/19 |
24.9500 |
0.28 |
1.13 |
2024/08/16 |
24.6700 |
0.41 |
1.69 |
2024/08/15 |
24.2600 |
-0.19 |
-0.78 |
2024/08/14 |
24.4500 |
0.32 |
1.33 |
2024/08/13 |
24.1300 |
-0.03 |
-0.12 |
2024/08/12 |
24.1600 |
0.53 |
2.24 |
2024/08/09 |
23.6300 |
0.42 |
1.81 |
2024/08/08 |
23.2100 |
-0.36 |
-1.53 |
|