日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
34.4600 |
-0.11 |
-0.32 |
2024/09/13 |
34.5700 |
0 |
0 |
2024/09/12 |
34.5700 |
0.46 |
1.35 |
2024/09/11 |
34.1100 |
0.03 |
0.09 |
2024/09/10 |
34.0800 |
-0.16 |
-0.47 |
2024/09/09 |
34.2400 |
-0.43 |
-1.24 |
2024/09/05 |
34.6700 |
0.03 |
0.09 |
2024/09/04 |
34.6400 |
-0.59 |
-1.67 |
2024/09/03 |
35.2300 |
0.02 |
0.06 |
2024/09/02 |
35.2100 |
-0.33 |
-0.93 |
2024/08/30 |
35.5400 |
0.39 |
1.11 |
2024/08/29 |
35.1500 |
0.31 |
0.89 |
2024/08/28 |
34.8400 |
-0.34 |
-0.97 |
2024/08/27 |
35.1800 |
0.03 |
0.09 |
2024/08/26 |
35.1500 |
-0.46 |
-1.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
35.6100 |
-0.1 |
-0.28 |
2024/08/22 |
35.7100 |
0.24 |
0.68 |
2024/08/21 |
35.4700 |
-0.28 |
-0.78 |
2024/08/20 |
35.7500 |
-0.19 |
-0.53 |
2024/08/19 |
35.9400 |
0.09 |
0.25 |
2024/08/16 |
35.8500 |
0.49 |
1.39 |
2024/08/15 |
35.3600 |
0 |
0 |
2024/08/14 |
35.3600 |
-0.2 |
-0.56 |
2024/08/13 |
35.5600 |
0.12 |
0.34 |
2024/08/12 |
35.4400 |
0.36 |
1.03 |
2024/08/09 |
35.0800 |
0.3 |
0.86 |
2024/08/08 |
34.7800 |
-0.16 |
-0.46 |
2024/08/07 |
34.9400 |
0.6 |
1.75 |
2024/08/06 |
34.3400 |
0.32 |
0.94 |
2024/08/05 |
34.0200 |
-0.99 |
-2.83 |
|