日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
26.3500 |
0.28 |
1.07 |
2024/09/18 |
26.0700 |
0.17 |
0.66 |
2024/09/16 |
25.9000 |
0.2 |
0.78 |
2024/09/13 |
25.7000 |
0.23 |
0.9 |
2024/09/12 |
25.4700 |
0.32 |
1.27 |
2024/09/11 |
25.1500 |
0.27 |
1.09 |
2024/09/10 |
24.8800 |
-0.27 |
-1.07 |
2024/09/09 |
25.1500 |
0.44 |
1.78 |
2024/09/06 |
24.7100 |
-0.41 |
-1.63 |
2024/09/05 |
25.1200 |
0.35 |
1.41 |
2024/09/04 |
24.7700 |
-0.07 |
-0.28 |
2024/09/03 |
24.8400 |
-0.71 |
-2.78 |
2024/08/30 |
25.5500 |
-0.06 |
-0.23 |
2024/08/29 |
25.6100 |
0.02 |
0.08 |
2024/08/28 |
25.5900 |
-0.51 |
-1.95 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
26.1000 |
0.15 |
0.58 |
2024/08/26 |
25.9500 |
0.2 |
0.78 |
2024/08/23 |
25.7500 |
0.35 |
1.38 |
2024/08/22 |
25.4000 |
-0.24 |
-0.94 |
2024/08/21 |
25.6400 |
0.15 |
0.59 |
2024/08/20 |
25.4900 |
-0.13 |
-0.51 |
2024/08/19 |
25.6200 |
0.2 |
0.79 |
2024/08/16 |
25.4200 |
0.03 |
0.12 |
2024/08/15 |
25.3900 |
0.62 |
2.5 |
2024/08/14 |
24.7700 |
-0.09 |
-0.36 |
2024/08/13 |
24.8600 |
-0.11 |
-0.44 |
2024/08/12 |
24.9700 |
0.45 |
1.84 |
2024/08/09 |
24.5200 |
0.19 |
0.78 |
2024/08/08 |
24.3300 |
0.03 |
0.12 |
2024/08/07 |
24.3000 |
-0.47 |
-1.9 |
|