日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
32.6780 |
-0.0817 |
-0.25 |
2024/09/16 |
32.7597 |
0.1808 |
0.55 |
2024/09/13 |
32.5789 |
0.192 |
0.59 |
2024/09/12 |
32.3869 |
0.5482 |
1.72 |
2024/09/11 |
31.8387 |
-0.0376 |
-0.12 |
2024/09/10 |
31.8763 |
0.2045 |
0.65 |
2024/09/09 |
31.6718 |
-0.0463 |
-0.15 |
2024/09/06 |
31.7181 |
-0.4401 |
-1.37 |
2024/09/05 |
32.1582 |
-0.052 |
-0.16 |
2024/09/04 |
32.2102 |
-0.0778 |
-0.24 |
2024/09/03 |
32.2880 |
0.0794 |
0.25 |
2024/09/02 |
32.2086 |
-0.282 |
-0.87 |
2024/08/30 |
32.4906 |
0.2411 |
0.75 |
2024/08/29 |
32.2495 |
-0.1367 |
-0.42 |
2024/08/28 |
32.3862 |
0.0254 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
32.3608 |
0.0081 |
0.03 |
2024/08/26 |
32.3527 |
0.2114 |
0.66 |
2024/08/23 |
32.1413 |
0.0117 |
0.04 |
2024/08/22 |
32.1296 |
0.1606 |
0.5 |
2024/08/21 |
31.9690 |
-0.0068 |
-0.02 |
2024/08/20 |
31.9758 |
0.1206 |
0.38 |
2024/08/19 |
31.8552 |
0.192 |
0.61 |
2024/08/16 |
31.6632 |
0.6496 |
2.09 |
2024/08/14 |
31.0136 |
-0.0699 |
-0.22 |
2024/08/13 |
31.0835 |
-0.1899 |
-0.61 |
2024/08/12 |
31.2734 |
0.1164 |
0.37 |
2024/08/09 |
31.1570 |
0.3907 |
1.27 |
2024/08/08 |
30.7663 |
-0.1876 |
-0.61 |
2024/08/07 |
30.9539 |
0.9217 |
3.07 |
2024/08/06 |
30.0322 |
-0.3823 |
-1.26 |
|