日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
35.6834 |
-0.4831 |
-1.34 |
2024/09/16 |
36.1665 |
0.1144 |
0.32 |
2024/09/13 |
36.0521 |
0.0695 |
0.19 |
2024/09/12 |
35.9826 |
-0.0429 |
-0.12 |
2024/09/11 |
36.0255 |
-0.0539 |
-0.15 |
2024/09/10 |
36.0794 |
0.236 |
0.66 |
2024/09/09 |
35.8434 |
0.3094 |
0.87 |
2024/09/06 |
35.5340 |
-0.1371 |
-0.38 |
2024/09/05 |
35.6711 |
0.0312 |
0.09 |
2024/09/04 |
35.6399 |
0.3596 |
1.02 |
2024/09/03 |
35.2803 |
0.2805 |
0.8 |
2024/08/30 |
34.9998 |
-0.126 |
-0.36 |
2024/08/29 |
35.1258 |
-0.1305 |
-0.37 |
2024/08/28 |
35.2563 |
-0.0049 |
-0.01 |
2024/08/27 |
35.2612 |
0.0188 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
35.2424 |
-0.1608 |
-0.45 |
2024/08/23 |
35.4032 |
0.221 |
0.63 |
2024/08/22 |
35.1822 |
-0.2801 |
-0.79 |
2024/08/21 |
35.4623 |
0.087 |
0.25 |
2024/08/20 |
35.3753 |
0.042 |
0.12 |
2024/08/19 |
35.3333 |
-0.0877 |
-0.25 |
2024/08/16 |
35.4210 |
0.092 |
0.26 |
2024/08/15 |
35.3290 |
-0.152 |
-0.43 |
2024/08/14 |
35.4810 |
0.1629 |
0.46 |
2024/08/13 |
35.3181 |
0.2531 |
0.72 |
2024/08/12 |
35.0650 |
0.1725 |
0.49 |
2024/08/09 |
34.8925 |
0.1282 |
0.37 |
2024/08/08 |
34.7643 |
-0.1499 |
-0.43 |
2024/08/07 |
34.9142 |
-0.3639 |
-1.03 |
2024/08/06 |
35.2781 |
-0.1324 |
-0.37 |
|