日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
39.2241 |
-0.1374 |
-0.35 |
2024/09/16 |
39.3615 |
0.0765 |
0.19 |
2024/09/13 |
39.2850 |
0.0436 |
0.11 |
2024/09/12 |
39.2414 |
-0.0992 |
-0.25 |
2024/09/11 |
39.3406 |
-0.0712 |
-0.18 |
2024/09/10 |
39.4118 |
0.2602 |
0.66 |
2024/09/09 |
39.1516 |
0.3036 |
0.78 |
2024/09/06 |
38.8480 |
-0.1268 |
-0.33 |
2024/09/05 |
38.9748 |
0.0691 |
0.18 |
2024/09/04 |
38.9057 |
0.4166 |
1.08 |
2024/09/03 |
38.4891 |
0.3227 |
0.85 |
2024/08/30 |
38.1664 |
-0.1262 |
-0.33 |
2024/08/29 |
38.2926 |
-0.1566 |
-0.41 |
2024/08/28 |
38.4492 |
0.0227 |
0.06 |
2024/08/27 |
38.4265 |
0.0365 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
38.3900 |
-0.1683 |
-0.44 |
2024/08/23 |
38.5583 |
0.2517 |
0.66 |
2024/08/22 |
38.3066 |
-0.2687 |
-0.7 |
2024/08/21 |
38.5753 |
0.1393 |
0.36 |
2024/08/20 |
38.4360 |
0.0602 |
0.16 |
2024/08/19 |
38.3758 |
-0.1015 |
-0.26 |
2024/08/16 |
38.4773 |
-0.0241 |
-0.06 |
2024/08/15 |
38.5014 |
-0.204 |
-0.53 |
2024/08/14 |
38.7054 |
0.2033 |
0.53 |
2024/08/13 |
38.5021 |
0.2941 |
0.77 |
2024/08/12 |
38.2080 |
0.1778 |
0.47 |
2024/08/09 |
38.0302 |
0.1397 |
0.37 |
2024/08/08 |
37.8905 |
-0.1287 |
-0.34 |
2024/08/07 |
38.0192 |
-0.3668 |
-0.96 |
2024/08/06 |
38.3860 |
-0.1567 |
-0.41 |
|