日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
29.3582 |
-0.1321 |
-0.45 |
2024/09/16 |
29.4903 |
0.019 |
0.06 |
2024/09/13 |
29.4713 |
0.0094 |
0.03 |
2024/09/12 |
29.4619 |
-0.1209 |
-0.41 |
2024/09/11 |
29.5828 |
-0.0288 |
-0.1 |
2024/09/10 |
29.6116 |
0.2367 |
0.81 |
2024/09/09 |
29.3749 |
0.2249 |
0.77 |
2024/09/06 |
29.1500 |
-0.1211 |
-0.41 |
2024/09/05 |
29.2711 |
0.0794 |
0.27 |
2024/09/04 |
29.1917 |
0.3486 |
1.21 |
2024/09/03 |
28.8431 |
0.3207 |
1.12 |
2024/08/30 |
28.5224 |
-0.1032 |
-0.36 |
2024/08/29 |
28.6256 |
-0.11 |
-0.38 |
2024/08/28 |
28.7356 |
0.0369 |
0.13 |
2024/08/27 |
28.6987 |
0.0232 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
28.6755 |
-0.1218 |
-0.42 |
2024/08/23 |
28.7973 |
0.1209 |
0.42 |
2024/08/22 |
28.6764 |
-0.248 |
-0.86 |
2024/08/21 |
28.9244 |
0.0782 |
0.27 |
2024/08/20 |
28.8462 |
0.0872 |
0.3 |
2024/08/19 |
28.7590 |
-0.0981 |
-0.34 |
2024/08/16 |
28.8571 |
-0.1999 |
-0.69 |
2024/08/15 |
29.0570 |
-0.2818 |
-0.96 |
2024/08/14 |
29.3388 |
0.1012 |
0.35 |
2024/08/13 |
29.2376 |
0.1547 |
0.53 |
2024/08/12 |
29.0829 |
0.1282 |
0.44 |
2024/08/09 |
28.9547 |
0.0598 |
0.21 |
2024/08/08 |
28.8949 |
-0.1797 |
-0.62 |
2024/08/07 |
29.0746 |
-0.3399 |
-1.16 |
2024/08/06 |
29.4145 |
-0.3296 |
-1.11 |
|