日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
38.8113 |
-0.0035 |
-0.01 |
2024/09/16 |
38.8148 |
-0.0644 |
-0.17 |
2024/09/13 |
38.8792 |
-0.0457 |
-0.12 |
2024/09/12 |
38.9249 |
-0.0464 |
-0.12 |
2024/09/11 |
38.9713 |
-0.0768 |
-0.2 |
2024/09/10 |
39.0481 |
0.2391 |
0.62 |
2024/09/09 |
38.8090 |
0.2386 |
0.62 |
2024/09/06 |
38.5704 |
-0.1658 |
-0.43 |
2024/09/05 |
38.7362 |
0.003 |
0.01 |
2024/09/04 |
38.7332 |
0.2935 |
0.76 |
2024/09/03 |
38.4397 |
0.3045 |
0.8 |
2024/08/30 |
38.1352 |
-0.0476 |
-0.12 |
2024/08/29 |
38.1828 |
-0.1152 |
-0.3 |
2024/08/28 |
38.2980 |
0.0337 |
0.09 |
2024/08/27 |
38.2643 |
0.0957 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
38.1686 |
-0.1567 |
-0.41 |
2024/08/23 |
38.3253 |
0.1744 |
0.46 |
2024/08/22 |
38.1509 |
-0.1243 |
-0.32 |
2024/08/21 |
38.2752 |
0.0215 |
0.06 |
2024/08/20 |
38.2537 |
0.0209 |
0.05 |
2024/08/19 |
38.2328 |
-0.2105 |
-0.55 |
2024/08/16 |
38.4433 |
-0.3077 |
-0.79 |
2024/08/15 |
38.7510 |
-0.1271 |
-0.33 |
2024/08/14 |
38.8781 |
-0.1021 |
-0.26 |
2024/08/13 |
38.9802 |
0.1746 |
0.45 |
2024/08/12 |
38.8056 |
0.1501 |
0.39 |
2024/08/09 |
38.6555 |
0.0062 |
0.02 |
2024/08/08 |
38.6493 |
-0.1788 |
-0.46 |
2024/08/07 |
38.8281 |
-0.0695 |
-0.18 |
2024/08/06 |
38.8976 |
-0.1703 |
-0.44 |
|