日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
127.98 |
2.76 |
2.2 |
2024/09/18 |
125.22 |
-2.18 |
-1.71 |
2024/09/16 |
127.40 |
1.22 |
0.97 |
2024/09/13 |
126.18 |
0.81 |
0.65 |
2024/09/12 |
125.37 |
5.36 |
4.47 |
2024/09/11 |
120.01 |
0.79 |
0.66 |
2024/09/10 |
119.22 |
-2.65 |
-2.17 |
2024/09/09 |
121.87 |
-0.25 |
-0.2 |
2024/09/06 |
122.12 |
1.03 |
0.85 |
2024/09/05 |
121.09 |
-0.39 |
-0.32 |
2024/09/04 |
121.48 |
-6.17 |
-4.83 |
2024/09/03 |
127.65 |
-0.48 |
-0.37 |
2024/09/02 |
128.13 |
-1.71 |
-1.32 |
2024/08/30 |
129.84 |
0.41 |
0.32 |
2024/08/29 |
129.43 |
0.3 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
129.13 |
-0.59 |
-0.45 |
2024/08/27 |
129.72 |
1.83 |
1.43 |
2024/08/26 |
127.89 |
-1.46 |
-1.13 |
2024/08/23 |
129.35 |
2.28 |
1.79 |
2024/08/22 |
127.07 |
-0.05 |
-0.04 |
2024/08/21 |
127.12 |
-1.45 |
-1.13 |
2024/08/20 |
128.57 |
-0.07 |
-0.05 |
2024/08/19 |
128.64 |
0.68 |
0.53 |
2024/08/16 |
127.96 |
3.92 |
3.16 |
2024/08/15 |
124.04 |
0.98 |
0.8 |
2024/08/14 |
123.06 |
2.66 |
2.21 |
2024/08/13 |
120.40 |
0.95 |
0.8 |
2024/08/12 |
119.45 |
2.02 |
1.72 |
2024/08/09 |
117.43 |
3.71 |
3.26 |
2024/08/08 |
113.72 |
-2.59 |
-2.23 |
|