日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
45.5819 |
0.1842 |
0.41 |
2024/09/16 |
45.3977 |
-0.1845 |
-0.4 |
2024/09/13 |
45.5822 |
-0.1468 |
-0.32 |
2024/09/12 |
45.7290 |
0.0027 |
0.01 |
2024/09/11 |
45.7263 |
-0.052 |
-0.11 |
2024/09/10 |
45.7783 |
0.1339 |
0.29 |
2024/09/09 |
45.6444 |
0.2202 |
0.48 |
2024/09/06 |
45.4242 |
-0.209 |
-0.46 |
2024/09/05 |
45.6332 |
-0.1177 |
-0.26 |
2024/09/04 |
45.7509 |
0.1445 |
0.32 |
2024/09/03 |
45.6064 |
0.1693 |
0.37 |
2024/08/30 |
45.4371 |
0.0919 |
0.2 |
2024/08/29 |
45.3452 |
-0.0683 |
-0.15 |
2024/08/28 |
45.4135 |
0.0908 |
0.2 |
2024/08/27 |
45.3227 |
0.1566 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
45.1661 |
-0.1643 |
-0.36 |
2024/08/23 |
45.3304 |
0.0047 |
0.01 |
2024/08/22 |
45.3257 |
0.0513 |
0.11 |
2024/08/21 |
45.2744 |
-0.0532 |
-0.12 |
2024/08/20 |
45.3276 |
-0.084 |
-0.18 |
2024/08/19 |
45.4116 |
-0.3332 |
-0.73 |
2024/08/16 |
45.7448 |
-0.0231 |
-0.05 |
2024/08/15 |
45.7679 |
-0.0127 |
-0.03 |
2024/08/14 |
45.7806 |
-0.2192 |
-0.48 |
2024/08/13 |
45.9998 |
0.0155 |
0.03 |
2024/08/12 |
45.9843 |
0.0551 |
0.12 |
2024/08/09 |
45.9292 |
-0.1806 |
-0.39 |
2024/08/08 |
46.1098 |
-0.1825 |
-0.39 |
2024/08/07 |
46.2923 |
-0.0003 |
0 |
2024/08/06 |
46.2926 |
0.0479 |
0.1 |
|