日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
34.0227 |
-0.6512 |
-1.88 |
2024/09/16 |
34.6739 |
0.1727 |
0.5 |
2024/09/13 |
34.5012 |
0.018 |
0.05 |
2024/09/12 |
34.4832 |
-0.0222 |
-0.06 |
2024/09/11 |
34.5054 |
-0.0246 |
-0.07 |
2024/09/10 |
34.5300 |
0.2161 |
0.63 |
2024/09/09 |
34.3139 |
0.2978 |
0.88 |
2024/09/06 |
34.0161 |
-0.1789 |
-0.52 |
2024/09/05 |
34.1950 |
0.0846 |
0.25 |
2024/09/04 |
34.1104 |
0.3822 |
1.13 |
2024/09/03 |
33.7282 |
0.3766 |
1.13 |
2024/08/30 |
33.3516 |
-0.1883 |
-0.56 |
2024/08/29 |
33.5399 |
-0.1639 |
-0.49 |
2024/08/28 |
33.7038 |
-0.0334 |
-0.1 |
2024/08/27 |
33.7372 |
0.0512 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
33.6860 |
-0.1986 |
-0.59 |
2024/08/23 |
33.8846 |
0.2453 |
0.73 |
2024/08/22 |
33.6393 |
-0.1993 |
-0.59 |
2024/08/21 |
33.8386 |
0.0131 |
0.04 |
2024/08/20 |
33.8255 |
0.0661 |
0.2 |
2024/08/19 |
33.7594 |
-0.1356 |
-0.4 |
2024/08/16 |
33.8950 |
0.0964 |
0.29 |
2024/08/15 |
33.7986 |
-0.0169 |
-0.05 |
2024/08/14 |
33.8155 |
0.1251 |
0.37 |
2024/08/13 |
33.6904 |
0.2904 |
0.87 |
2024/08/12 |
33.4000 |
0.1201 |
0.36 |
2024/08/09 |
33.2799 |
0.1713 |
0.52 |
2024/08/08 |
33.1086 |
-0.2271 |
-0.68 |
2024/08/07 |
33.3357 |
-0.235 |
-0.7 |
2024/08/06 |
33.5707 |
-0.3822 |
-1.13 |
|