日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
25.0100 |
0 |
0 |
2024/09/16 |
25.0100 |
0.03 |
0.12 |
2024/09/13 |
24.9800 |
0.18 |
0.73 |
2024/09/12 |
24.8000 |
0.35 |
1.43 |
2024/09/11 |
24.4500 |
-0.06 |
-0.24 |
2024/09/10 |
24.5100 |
-0.09 |
-0.37 |
2024/09/09 |
24.6000 |
0.18 |
0.74 |
2024/09/06 |
24.4200 |
-0.3 |
-1.21 |
2024/09/05 |
24.7200 |
-0.23 |
-0.92 |
2024/09/04 |
24.9500 |
0.04 |
0.16 |
2024/09/03 |
24.9100 |
-0.29 |
-1.15 |
2024/09/02 |
25.2000 |
0.03 |
0.12 |
2024/08/30 |
25.1700 |
0.09 |
0.36 |
2024/08/29 |
25.0800 |
-0.01 |
-0.04 |
2024/08/28 |
25.0900 |
-0.01 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
25.1000 |
0.08 |
0.32 |
2024/08/26 |
25.0200 |
-0.14 |
-0.56 |
2024/08/23 |
25.1600 |
0.28 |
1.13 |
2024/08/22 |
24.8800 |
0.09 |
0.36 |
2024/08/21 |
24.7900 |
0.08 |
0.32 |
2024/08/20 |
24.7100 |
-0.08 |
-0.32 |
2024/08/19 |
24.7900 |
0.08 |
0.32 |
2024/08/16 |
24.7100 |
0.1 |
0.41 |
2024/08/15 |
24.6100 |
0.17 |
0.7 |
2024/08/14 |
24.4400 |
0.15 |
0.62 |
2024/08/13 |
24.2900 |
0.19 |
0.79 |
2024/08/12 |
24.1000 |
0.07 |
0.29 |
2024/08/09 |
24.0300 |
0.12 |
0.5 |
2024/08/08 |
23.9100 |
-0.1 |
-0.42 |
2024/08/07 |
24.0100 |
0.29 |
1.22 |
|