日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
55.2200 |
-0.21 |
-0.38 |
2024/09/16 |
55.4300 |
-0.37 |
-0.66 |
2024/09/13 |
55.8000 |
0.11 |
0.2 |
2024/09/12 |
55.6900 |
0.62 |
1.13 |
2024/09/11 |
55.0700 |
1.18 |
2.19 |
2024/09/10 |
53.8900 |
0.63 |
1.18 |
2024/09/09 |
53.2600 |
0.75 |
1.43 |
2024/09/06 |
52.5100 |
-1.53 |
-2.83 |
2024/09/05 |
54.0400 |
-0.06 |
-0.11 |
2024/09/04 |
54.1000 |
-0.16 |
-0.29 |
2024/09/03 |
54.2600 |
-1.78 |
-3.18 |
2024/08/30 |
56.0400 |
0.73 |
1.32 |
2024/08/29 |
55.3100 |
-0.14 |
-0.25 |
2024/08/28 |
55.4500 |
-0.54 |
-0.96 |
2024/08/27 |
55.9900 |
0.29 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
55.7000 |
-0.83 |
-1.47 |
2024/08/23 |
56.5300 |
0.56 |
1 |
2024/08/22 |
55.9700 |
-0.93 |
-1.63 |
2024/08/21 |
56.9000 |
0.18 |
0.32 |
2024/08/20 |
56.7200 |
-0.09 |
-0.16 |
2024/08/19 |
56.8100 |
0.17 |
0.3 |
2024/08/16 |
56.6400 |
0.2 |
0.35 |
2024/08/15 |
56.4400 |
1.24 |
2.25 |
2024/08/14 |
55.2000 |
-0.1 |
-0.18 |
2024/08/13 |
55.3000 |
1.29 |
2.39 |
2024/08/12 |
54.0100 |
0.23 |
0.43 |
2024/08/09 |
53.7800 |
0.17 |
0.32 |
2024/08/08 |
53.6100 |
1.27 |
2.43 |
2024/08/07 |
52.3400 |
-0.46 |
-0.87 |
2024/08/06 |
52.8000 |
0.85 |
1.64 |
|