日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
60.5200 |
-0.4 |
-0.66 |
2024/09/16 |
60.9200 |
0.35 |
0.58 |
2024/09/13 |
60.5700 |
-0.07 |
-0.12 |
2024/09/12 |
60.6400 |
0.01 |
0.02 |
2024/09/11 |
60.6300 |
-0.06 |
-0.1 |
2024/09/10 |
60.6900 |
0.39 |
0.65 |
2024/09/09 |
60.3000 |
0.66 |
1.11 |
2024/09/06 |
59.6400 |
-0.29 |
-0.48 |
2024/09/05 |
59.9300 |
0.15 |
0.25 |
2024/09/04 |
59.7800 |
0.81 |
1.37 |
2024/09/03 |
58.9700 |
0.66 |
1.13 |
2024/08/30 |
58.3100 |
-0.35 |
-0.6 |
2024/08/29 |
58.6600 |
-0.26 |
-0.44 |
2024/08/28 |
58.9200 |
-0.15 |
-0.25 |
2024/08/27 |
59.0700 |
0.1 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
58.9700 |
-0.38 |
-0.64 |
2024/08/23 |
59.3500 |
0.42 |
0.71 |
2024/08/22 |
58.9300 |
-0.43 |
-0.72 |
2024/08/21 |
59.3600 |
0.13 |
0.22 |
2024/08/20 |
59.2300 |
-0.52 |
-0.87 |
2024/08/19 |
59.7500 |
-0.23 |
-0.38 |
2024/08/16 |
59.9800 |
0.23 |
0.38 |
2024/08/15 |
59.7500 |
-0.14 |
-0.23 |
2024/08/14 |
59.8900 |
0.24 |
0.4 |
2024/08/13 |
59.6500 |
0.5 |
0.85 |
2024/08/12 |
59.1500 |
0.25 |
0.42 |
2024/08/09 |
58.9000 |
0.49 |
0.84 |
2024/08/08 |
58.4100 |
-0.62 |
-1.05 |
2024/08/07 |
59.0300 |
-0.43 |
-0.72 |
2024/08/06 |
59.4600 |
-0.56 |
-0.93 |
|