日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
30.9400 |
-0.11 |
-0.35 |
2024/09/16 |
31.0500 |
-0.12 |
-0.38 |
2024/09/13 |
31.1700 |
0.38 |
1.23 |
2024/09/12 |
30.7900 |
0.12 |
0.39 |
2024/09/11 |
30.6700 |
0.01 |
0.03 |
2024/09/10 |
30.6600 |
0.24 |
0.79 |
2024/09/09 |
30.4200 |
0.59 |
1.98 |
2024/09/06 |
29.8300 |
-0.53 |
-1.75 |
2024/09/05 |
30.3600 |
-0.33 |
-1.08 |
2024/09/04 |
30.6900 |
0.07 |
0.23 |
2024/09/03 |
30.6200 |
-0.43 |
-1.38 |
2024/08/30 |
31.0500 |
0.04 |
0.13 |
2024/08/29 |
31.0100 |
0 |
0 |
2024/08/28 |
31.0100 |
0.06 |
0.19 |
2024/08/27 |
30.9500 |
0.06 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
30.8900 |
-0.13 |
-0.42 |
2024/08/23 |
31.0200 |
0.32 |
1.04 |
2024/08/22 |
30.7000 |
-0.31 |
-1 |
2024/08/21 |
31.0100 |
0.14 |
0.45 |
2024/08/20 |
30.8700 |
-0.11 |
-0.36 |
2024/08/19 |
30.9800 |
0.44 |
1.44 |
2024/08/16 |
30.5400 |
-0.03 |
-0.1 |
2024/08/15 |
30.5700 |
0.42 |
1.39 |
2024/08/14 |
30.1500 |
-0.28 |
-0.92 |
2024/08/13 |
30.4300 |
0.37 |
1.23 |
2024/08/12 |
30.0600 |
-0.06 |
-0.2 |
2024/08/09 |
30.1200 |
-0.14 |
-0.46 |
2024/08/08 |
30.2600 |
0.65 |
2.2 |
2024/08/07 |
29.6100 |
-0.39 |
-1.3 |
2024/08/06 |
30.0000 |
0.12 |
0.4 |
|