日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
32.0937 |
-0.2803 |
-0.87 |
2024/09/16 |
32.3740 |
0.0939 |
0.29 |
2024/09/13 |
32.2801 |
0.0077 |
0.02 |
2024/09/12 |
32.2724 |
-0.1894 |
-0.58 |
2024/09/11 |
32.4618 |
-0.0785 |
-0.24 |
2024/09/10 |
32.5403 |
0.3446 |
1.07 |
2024/09/09 |
32.1957 |
0.267 |
0.84 |
2024/09/06 |
31.9287 |
-0.1256 |
-0.39 |
2024/09/05 |
32.0543 |
0.134 |
0.42 |
2024/09/04 |
31.9203 |
0.4611 |
1.47 |
2024/09/03 |
31.4592 |
0.4678 |
1.51 |
2024/08/30 |
30.9914 |
-0.1725 |
-0.55 |
2024/08/29 |
31.1639 |
-0.141 |
-0.45 |
2024/08/28 |
31.3049 |
0.0532 |
0.17 |
2024/08/27 |
31.2517 |
-0.0187 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
31.2704 |
-0.1501 |
-0.48 |
2024/08/23 |
31.4205 |
0.178 |
0.57 |
2024/08/22 |
31.2425 |
-0.3946 |
-1.25 |
2024/08/21 |
31.6371 |
0.0892 |
0.28 |
2024/08/20 |
31.5479 |
0.1717 |
0.55 |
2024/08/19 |
31.3762 |
-0.0651 |
-0.21 |
2024/08/16 |
31.4413 |
-0.2742 |
-0.86 |
2024/08/15 |
31.7155 |
-0.3875 |
-1.21 |
2024/08/14 |
32.1030 |
0.1379 |
0.43 |
2024/08/13 |
31.9651 |
0.1746 |
0.55 |
2024/08/12 |
31.7905 |
0.1768 |
0.56 |
2024/08/09 |
31.6137 |
0.178 |
0.57 |
2024/08/08 |
31.4357 |
-0.2567 |
-0.81 |
2024/08/07 |
31.6924 |
-0.446 |
-1.39 |
2024/08/06 |
32.1384 |
-0.5293 |
-1.62 |
|