日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
75.39 |
1.86 |
2.53 |
2024/09/18 |
73.53 |
-1.24 |
-1.66 |
2024/09/16 |
74.77 |
0.19 |
0.25 |
2024/09/13 |
74.58 |
0.22 |
0.3 |
2024/09/12 |
74.36 |
2.59 |
3.61 |
2024/09/11 |
71.77 |
0.39 |
0.55 |
2024/09/10 |
71.38 |
-1.04 |
-1.44 |
2024/09/09 |
72.42 |
-0.86 |
-1.17 |
2024/09/06 |
73.28 |
0.83 |
1.15 |
2024/09/05 |
72.45 |
-0.6 |
-0.82 |
2024/09/04 |
73.05 |
-3.88 |
-5.04 |
2024/09/03 |
76.93 |
-0.97 |
-1.25 |
2024/09/02 |
77.90 |
-0.86 |
-1.09 |
2024/08/30 |
78.76 |
-0.43 |
-0.54 |
2024/08/29 |
79.19 |
0.74 |
0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
78.45 |
0.28 |
0.36 |
2024/08/27 |
78.17 |
0.62 |
0.8 |
2024/08/26 |
77.55 |
-0.89 |
-1.13 |
2024/08/23 |
78.44 |
0.86 |
1.11 |
2024/08/22 |
77.58 |
0.71 |
0.92 |
2024/08/21 |
76.87 |
-1.21 |
-1.55 |
2024/08/20 |
78.08 |
0.08 |
0.1 |
2024/08/19 |
78.00 |
0.39 |
0.5 |
2024/08/16 |
77.61 |
1.33 |
1.74 |
2024/08/15 |
76.28 |
0.49 |
0.65 |
2024/08/14 |
75.79 |
1.49 |
2.01 |
2024/08/13 |
74.30 |
0.26 |
0.35 |
2024/08/12 |
74.04 |
1.24 |
1.7 |
2024/08/09 |
72.80 |
2.26 |
3.2 |
2024/08/08 |
70.54 |
-1.38 |
-1.92 |
|