日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
162.07 |
3.36 |
2.12 |
2024/09/18 |
158.71 |
-1.6 |
-1 |
2024/09/16 |
160.31 |
0.11 |
0.07 |
2024/09/13 |
160.20 |
0.95 |
0.6 |
2024/09/12 |
159.25 |
5.89 |
3.84 |
2024/09/11 |
153.36 |
0.84 |
0.55 |
2024/09/10 |
152.52 |
-2.15 |
-1.39 |
2024/09/09 |
154.67 |
-1.44 |
-0.92 |
2024/09/06 |
156.11 |
1.1 |
0.71 |
2024/09/05 |
155.01 |
-0.73 |
-0.47 |
2024/09/04 |
155.74 |
-6.64 |
-4.09 |
2024/09/03 |
162.38 |
-2.23 |
-1.35 |
2024/09/02 |
164.61 |
-2.87 |
-1.71 |
2024/08/30 |
167.48 |
1.15 |
0.69 |
2024/08/29 |
166.33 |
-0.5 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
166.83 |
-0.3 |
-0.18 |
2024/08/27 |
167.13 |
2.28 |
1.38 |
2024/08/26 |
164.85 |
-2.44 |
-1.46 |
2024/08/23 |
167.29 |
1.85 |
1.12 |
2024/08/22 |
165.44 |
-0.24 |
-0.14 |
2024/08/21 |
165.68 |
-2.02 |
-1.2 |
2024/08/20 |
167.70 |
-1.07 |
-0.63 |
2024/08/19 |
168.77 |
0.89 |
0.53 |
2024/08/16 |
167.88 |
4.88 |
2.99 |
2024/08/15 |
163.00 |
2.37 |
1.48 |
2024/08/14 |
160.63 |
3.62 |
2.31 |
2024/08/13 |
157.01 |
1.63 |
1.05 |
2024/08/12 |
155.38 |
2.44 |
1.6 |
2024/08/09 |
152.94 |
5.4 |
3.66 |
2024/08/08 |
147.54 |
-3.34 |
-2.21 |
|