日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
38.8556 |
-0.1888 |
-0.48 |
2024/09/16 |
39.0444 |
0.1572 |
0.4 |
2024/09/13 |
38.8872 |
0.0132 |
0.03 |
2024/09/12 |
38.8740 |
-0.0289 |
-0.07 |
2024/09/11 |
38.9029 |
-0.0472 |
-0.12 |
2024/09/10 |
38.9501 |
0.2407 |
0.62 |
2024/09/09 |
38.7094 |
0.3393 |
0.88 |
2024/09/06 |
38.3701 |
-0.1973 |
-0.51 |
2024/09/05 |
38.5674 |
0.1178 |
0.31 |
2024/09/04 |
38.4496 |
0.4404 |
1.16 |
2024/09/03 |
38.0092 |
0.4132 |
1.1 |
2024/08/30 |
37.5960 |
-0.1943 |
-0.51 |
2024/08/29 |
37.7903 |
-0.177 |
-0.47 |
2024/08/28 |
37.9673 |
-0.0272 |
-0.07 |
2024/08/27 |
37.9945 |
0.0562 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
37.9383 |
-0.2077 |
-0.54 |
2024/08/23 |
38.1460 |
0.25 |
0.66 |
2024/08/22 |
37.8960 |
-0.2191 |
-0.57 |
2024/08/21 |
38.1151 |
0.0167 |
0.04 |
2024/08/20 |
38.0984 |
0.0847 |
0.22 |
2024/08/19 |
38.0137 |
-0.1276 |
-0.33 |
2024/08/16 |
38.1413 |
-0.3726 |
-0.97 |
2024/08/15 |
38.5139 |
-0.0791 |
-0.2 |
2024/08/14 |
38.5930 |
0.1372 |
0.36 |
2024/08/13 |
38.4558 |
0.3214 |
0.84 |
2024/08/12 |
38.1344 |
0.1464 |
0.39 |
2024/08/09 |
37.9880 |
0.1707 |
0.45 |
2024/08/08 |
37.8173 |
-0.2319 |
-0.61 |
2024/08/07 |
38.0492 |
-0.2428 |
-0.63 |
2024/08/06 |
38.2920 |
-0.3712 |
-0.96 |
|