日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
32.6915 |
-0.8503 |
-2.54 |
2024/09/16 |
33.5418 |
0.1594 |
0.48 |
2024/09/13 |
33.3824 |
-0.0543 |
-0.16 |
2024/09/12 |
33.4367 |
-0.1596 |
-0.48 |
2024/09/11 |
33.5963 |
-0.064 |
-0.19 |
2024/09/10 |
33.6603 |
0.3285 |
0.99 |
2024/09/09 |
33.3318 |
0.288 |
0.87 |
2024/09/06 |
33.0438 |
-0.1713 |
-0.52 |
2024/09/05 |
33.2151 |
0.1153 |
0.35 |
2024/09/04 |
33.0998 |
0.4838 |
1.48 |
2024/09/03 |
32.6160 |
0.6003 |
1.88 |
2024/08/30 |
32.0157 |
-0.2475 |
-0.77 |
2024/08/29 |
32.2632 |
-0.1764 |
-0.54 |
2024/08/28 |
32.4396 |
0.0269 |
0.08 |
2024/08/27 |
32.4127 |
0.0417 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
32.3710 |
-0.1861 |
-0.57 |
2024/08/23 |
32.5571 |
0.182 |
0.56 |
2024/08/22 |
32.3751 |
-0.2877 |
-0.88 |
2024/08/21 |
32.6628 |
-0.0406 |
-0.12 |
2024/08/20 |
32.7034 |
0.2078 |
0.64 |
2024/08/19 |
32.4956 |
-0.078 |
-0.24 |
2024/08/16 |
32.5736 |
0.0788 |
0.24 |
2024/08/15 |
32.4948 |
-0.2843 |
-0.87 |
2024/08/14 |
32.7791 |
0.0552 |
0.17 |
2024/08/13 |
32.7239 |
0.2164 |
0.67 |
2024/08/12 |
32.5075 |
0.1497 |
0.46 |
2024/08/09 |
32.3578 |
0.1899 |
0.59 |
2024/08/08 |
32.1679 |
-0.3215 |
-0.99 |
2024/08/07 |
32.4894 |
-0.2978 |
-0.91 |
2024/08/06 |
32.7872 |
-0.672 |
-2.01 |
|