日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
55.79 |
1.65 |
3.05 |
2024/09/18 |
54.14 |
-0.6 |
-1.1 |
2024/09/16 |
54.74 |
0.29 |
0.53 |
2024/09/13 |
54.45 |
0.22 |
0.41 |
2024/09/12 |
54.23 |
2.59 |
5.02 |
2024/09/11 |
51.64 |
0.39 |
0.76 |
2024/09/10 |
51.25 |
-1 |
-1.91 |
2024/09/09 |
52.25 |
0.02 |
0.04 |
2024/09/06 |
52.23 |
0.18 |
0.35 |
2024/09/05 |
52.05 |
0.28 |
0.54 |
2024/09/04 |
51.77 |
-2.81 |
-5.15 |
2024/09/03 |
54.58 |
-0.03 |
-0.05 |
2024/09/02 |
54.61 |
-0.79 |
-1.43 |
2024/08/30 |
55.40 |
0.04 |
0.07 |
2024/08/29 |
55.36 |
-0.16 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
55.52 |
-0.11 |
-0.2 |
2024/08/27 |
55.63 |
0.89 |
1.63 |
2024/08/26 |
54.74 |
-0.83 |
-1.49 |
2024/08/23 |
55.57 |
0.99 |
1.81 |
2024/08/22 |
54.58 |
-0.12 |
-0.22 |
2024/08/21 |
54.70 |
-0.25 |
-0.45 |
2024/08/20 |
54.95 |
0.05 |
0.09 |
2024/08/19 |
54.90 |
0.42 |
0.77 |
2024/08/16 |
54.48 |
1.35 |
2.54 |
2024/08/15 |
53.13 |
0.61 |
1.16 |
2024/08/14 |
52.52 |
1.07 |
2.08 |
2024/08/13 |
51.45 |
0.45 |
0.88 |
2024/08/12 |
51.00 |
1.13 |
2.27 |
2024/08/09 |
49.87 |
1.6 |
3.31 |
2024/08/08 |
48.27 |
-1.28 |
-2.58 |
|