日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
55.6600 |
-0.15 |
-0.27 |
2024/09/16 |
55.8100 |
0.29 |
0.52 |
2024/09/13 |
55.5200 |
-0.09 |
-0.16 |
2024/09/12 |
55.6100 |
-0.07 |
-0.13 |
2024/09/11 |
55.6800 |
-0.14 |
-0.25 |
2024/09/10 |
55.8200 |
0.24 |
0.43 |
2024/09/09 |
55.5800 |
0.51 |
0.93 |
2024/09/06 |
55.0700 |
-0.31 |
-0.56 |
2024/09/05 |
55.3800 |
0.12 |
0.22 |
2024/09/04 |
55.2600 |
0.59 |
1.08 |
2024/09/03 |
54.6700 |
0.54 |
1 |
2024/08/30 |
54.1300 |
-0.3 |
-0.55 |
2024/08/29 |
54.4300 |
-0.26 |
-0.48 |
2024/08/28 |
54.6900 |
-0.07 |
-0.13 |
2024/08/27 |
54.7600 |
0.11 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
54.6500 |
-0.31 |
-0.56 |
2024/08/23 |
54.9600 |
0.39 |
0.71 |
2024/08/22 |
54.5700 |
-0.42 |
-0.76 |
2024/08/21 |
54.9900 |
0.07 |
0.13 |
2024/08/20 |
54.9200 |
-0.49 |
-0.88 |
2024/08/19 |
55.4100 |
-0.2 |
-0.36 |
2024/08/16 |
55.6100 |
0.16 |
0.29 |
2024/08/15 |
55.4500 |
-0.11 |
-0.2 |
2024/08/14 |
55.5600 |
0.2 |
0.36 |
2024/08/13 |
55.3600 |
0.45 |
0.82 |
2024/08/12 |
54.9100 |
0.26 |
0.48 |
2024/08/09 |
54.6500 |
0.44 |
0.81 |
2024/08/08 |
54.2100 |
-0.52 |
-0.95 |
2024/08/07 |
54.7300 |
-0.38 |
-0.69 |
2024/08/06 |
55.1100 |
-0.47 |
-0.85 |
|