日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
45.2200 |
-0.05 |
-0.11 |
2024/09/16 |
45.2700 |
-0.26 |
-0.57 |
2024/09/13 |
45.5300 |
0.11 |
0.24 |
2024/09/12 |
45.4200 |
0.41 |
0.91 |
2024/09/11 |
45.0100 |
1.07 |
2.44 |
2024/09/10 |
43.9400 |
0.55 |
1.27 |
2024/09/09 |
43.3900 |
0.7 |
1.64 |
2024/09/06 |
42.6900 |
-1.39 |
-3.15 |
2024/09/05 |
44.0800 |
-0.17 |
-0.38 |
2024/09/04 |
44.2500 |
0.06 |
0.14 |
2024/09/03 |
44.1900 |
-1.68 |
-3.66 |
2024/08/30 |
45.8700 |
0.64 |
1.41 |
2024/08/29 |
45.2300 |
-0.12 |
-0.26 |
2024/08/28 |
45.3500 |
-0.51 |
-1.11 |
2024/08/27 |
45.8600 |
0.31 |
0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
45.5500 |
-0.65 |
-1.41 |
2024/08/23 |
46.2000 |
0.58 |
1.27 |
2024/08/22 |
45.6200 |
-0.83 |
-1.79 |
2024/08/21 |
46.4500 |
0.26 |
0.56 |
2024/08/20 |
46.1900 |
-0.22 |
-0.47 |
2024/08/19 |
46.4100 |
0.24 |
0.52 |
2024/08/16 |
46.1700 |
-0.02 |
-0.04 |
2024/08/15 |
46.1900 |
1.17 |
2.6 |
2024/08/14 |
45.0200 |
-0.17 |
-0.38 |
2024/08/13 |
45.1900 |
1.16 |
2.63 |
2024/08/12 |
44.0300 |
0.11 |
0.25 |
2024/08/09 |
43.9200 |
0.13 |
0.3 |
2024/08/08 |
43.7900 |
1.38 |
3.25 |
2024/08/07 |
42.4100 |
-0.45 |
-1.05 |
2024/08/06 |
42.8600 |
0.57 |
1.35 |
|