日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
25.4200 |
-0.08 |
-0.31 |
2024/09/16 |
25.5000 |
0.1 |
0.39 |
2024/09/13 |
25.4000 |
0.12 |
0.47 |
2024/09/12 |
25.2800 |
0.05 |
0.2 |
2024/09/11 |
25.2300 |
-0.15 |
-0.59 |
2024/09/10 |
25.3800 |
0.1 |
0.4 |
2024/09/09 |
25.2800 |
0.33 |
1.32 |
2024/09/06 |
24.9500 |
-0.25 |
-0.99 |
2024/09/05 |
25.2000 |
-0.14 |
-0.55 |
2024/09/04 |
25.3400 |
0.06 |
0.24 |
2024/09/03 |
25.2800 |
0.09 |
0.36 |
2024/08/30 |
25.1900 |
0.24 |
0.96 |
2024/08/29 |
24.9500 |
-0.01 |
-0.04 |
2024/08/28 |
24.9600 |
0.05 |
0.2 |
2024/08/27 |
24.9100 |
0.03 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
24.8800 |
0.02 |
0.08 |
2024/08/23 |
24.8600 |
0.22 |
0.89 |
2024/08/22 |
24.6400 |
0 |
0 |
2024/08/21 |
24.6400 |
0.09 |
0.37 |
2024/08/20 |
24.5500 |
-0.11 |
-0.45 |
2024/08/19 |
24.6600 |
0.01 |
0.04 |
2024/08/16 |
24.6500 |
0.04 |
0.16 |
2024/08/15 |
24.6100 |
0.1 |
0.41 |
2024/08/14 |
24.5100 |
-0.03 |
-0.12 |
2024/08/13 |
24.5400 |
0.21 |
0.86 |
2024/08/12 |
24.3300 |
-0.1 |
-0.41 |
2024/08/09 |
24.4300 |
-0.1 |
-0.41 |
2024/08/08 |
24.5300 |
0.15 |
0.62 |
2024/08/07 |
24.3800 |
-0.05 |
-0.2 |
2024/08/06 |
24.4300 |
0.32 |
1.33 |
|