日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
29.0100 |
0.23 |
0.8 |
2024/09/18 |
28.7800 |
0.05 |
0.17 |
2024/09/16 |
28.7300 |
0.09 |
0.31 |
2024/09/13 |
28.6400 |
0.16 |
0.56 |
2024/09/12 |
28.4800 |
0.23 |
0.81 |
2024/09/11 |
28.2500 |
-0.21 |
-0.74 |
2024/09/10 |
28.4600 |
0.1 |
0.35 |
2024/09/09 |
28.3600 |
-0.23 |
-0.8 |
2024/09/06 |
28.5900 |
0.25 |
0.88 |
2024/09/05 |
28.3400 |
0.26 |
0.93 |
2024/09/04 |
28.0800 |
-0.75 |
-2.6 |
2024/09/03 |
28.8300 |
-0.2 |
-0.69 |
2024/09/02 |
29.0300 |
0.08 |
0.28 |
2024/08/30 |
28.9500 |
0.14 |
0.49 |
2024/08/29 |
28.8100 |
-0.18 |
-0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
28.9900 |
-0.07 |
-0.24 |
2024/08/27 |
29.0600 |
-0.06 |
-0.21 |
2024/08/26 |
29.1200 |
0.37 |
1.29 |
2024/08/23 |
28.7500 |
-0.03 |
-0.1 |
2024/08/22 |
28.7800 |
-0.06 |
-0.21 |
2024/08/21 |
28.8400 |
-0.09 |
-0.31 |
2024/08/20 |
28.9300 |
0.03 |
0.1 |
2024/08/19 |
28.9000 |
-0.24 |
-0.82 |
2024/08/16 |
29.1400 |
0.15 |
0.52 |
2024/08/15 |
28.9900 |
-0.32 |
-1.09 |
2024/08/14 |
29.3100 |
0.32 |
1.1 |
2024/08/13 |
28.9900 |
-0.03 |
-0.1 |
2024/08/12 |
29.0200 |
0.13 |
0.45 |
2024/08/09 |
28.8900 |
0.71 |
2.52 |
2024/08/08 |
28.1800 |
-0.16 |
-0.56 |
|