日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
95.93 |
1.53 |
1.62 |
2024/09/18 |
94.40 |
-1.09 |
-1.14 |
2024/09/16 |
95.49 |
-0.01 |
-0.01 |
2024/09/13 |
95.50 |
0.56 |
0.59 |
2024/09/12 |
94.94 |
1.41 |
1.51 |
2024/09/11 |
93.53 |
0.42 |
0.45 |
2024/09/10 |
93.11 |
-1.11 |
-1.18 |
2024/09/09 |
94.22 |
-0.6 |
-0.63 |
2024/09/06 |
94.82 |
0.28 |
0.3 |
2024/09/05 |
94.54 |
0.29 |
0.31 |
2024/09/04 |
94.25 |
-2.71 |
-2.79 |
2024/09/03 |
96.96 |
0 |
0 |
2024/09/02 |
96.96 |
0.01 |
0.01 |
2024/08/30 |
96.95 |
-0.05 |
-0.05 |
2024/08/29 |
97.00 |
0.63 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
96.37 |
0.02 |
0.02 |
2024/08/27 |
96.35 |
0.78 |
0.82 |
2024/08/26 |
95.57 |
-0.2 |
-0.21 |
2024/08/23 |
95.77 |
0.97 |
1.02 |
2024/08/22 |
94.80 |
0.18 |
0.19 |
2024/08/21 |
94.62 |
-0.5 |
-0.53 |
2024/08/20 |
95.12 |
0.08 |
0.08 |
2024/08/19 |
95.04 |
1.33 |
1.42 |
2024/08/16 |
93.71 |
1.01 |
1.09 |
2024/08/15 |
92.70 |
-0.23 |
-0.25 |
2024/08/14 |
92.93 |
-0.2 |
-0.21 |
2024/08/13 |
93.13 |
0.16 |
0.17 |
2024/08/12 |
92.97 |
1 |
1.09 |
2024/08/09 |
91.97 |
2.57 |
2.87 |
2024/08/08 |
89.40 |
-0.64 |
-0.71 |
|