日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
87.25 |
2.38 |
2.8 |
2024/09/18 |
84.87 |
-1.82 |
-2.1 |
2024/09/16 |
86.69 |
-0.21 |
-0.24 |
2024/09/13 |
86.90 |
0.33 |
0.38 |
2024/09/12 |
86.57 |
3.68 |
4.44 |
2024/09/11 |
82.89 |
0.37 |
0.45 |
2024/09/10 |
82.52 |
-1.48 |
-1.76 |
2024/09/09 |
84.00 |
-1.01 |
-1.19 |
2024/09/06 |
85.01 |
0.48 |
0.57 |
2024/09/05 |
84.53 |
-0.3 |
-0.35 |
2024/09/04 |
84.83 |
-4.92 |
-5.48 |
2024/09/03 |
89.75 |
-0.56 |
-0.62 |
2024/09/02 |
90.31 |
-1.04 |
-1.14 |
2024/08/30 |
91.35 |
0.11 |
0.12 |
2024/08/29 |
91.24 |
1.04 |
1.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
90.20 |
-0.3 |
-0.33 |
2024/08/27 |
90.50 |
0.61 |
0.68 |
2024/08/26 |
89.89 |
-1.23 |
-1.35 |
2024/08/23 |
91.12 |
1.3 |
1.45 |
2024/08/22 |
89.82 |
0.74 |
0.83 |
2024/08/21 |
89.08 |
-1.1 |
-1.22 |
2024/08/20 |
90.18 |
0.23 |
0.26 |
2024/08/19 |
89.95 |
0.48 |
0.54 |
2024/08/16 |
89.47 |
2.63 |
3.03 |
2024/08/15 |
86.84 |
0.16 |
0.18 |
2024/08/14 |
86.68 |
1.67 |
1.96 |
2024/08/13 |
85.01 |
0.8 |
0.95 |
2024/08/12 |
84.21 |
1.74 |
2.11 |
2024/08/09 |
82.47 |
1.71 |
2.12 |
2024/08/08 |
80.76 |
-1.1 |
-1.34 |
|