日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
26.3500 |
-0.7 |
-2.59 |
2024/09/18 |
27.0500 |
-0.08 |
-0.29 |
2024/09/16 |
27.1300 |
0.1 |
0.37 |
2024/09/13 |
27.0300 |
0.11 |
0.41 |
2024/09/12 |
26.9200 |
0.2 |
0.75 |
2024/09/11 |
26.7200 |
-0.09 |
-0.34 |
2024/09/10 |
26.8100 |
-0.14 |
-0.52 |
2024/09/09 |
26.9500 |
-0.08 |
-0.3 |
2024/09/06 |
27.0300 |
0.23 |
0.86 |
2024/09/05 |
26.8000 |
0.16 |
0.6 |
2024/09/04 |
26.6400 |
-0.66 |
-2.42 |
2024/09/03 |
27.3000 |
-0.15 |
-0.55 |
2024/09/02 |
27.4500 |
0.16 |
0.59 |
2024/08/30 |
27.2900 |
0.29 |
1.07 |
2024/08/29 |
27.0000 |
-0.06 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
27.0600 |
0.03 |
0.11 |
2024/08/27 |
27.0300 |
0.02 |
0.07 |
2024/08/26 |
27.0100 |
0.21 |
0.78 |
2024/08/23 |
26.8000 |
-0.05 |
-0.19 |
2024/08/22 |
26.8500 |
-0.06 |
-0.22 |
2024/08/21 |
26.9100 |
-0.07 |
-0.26 |
2024/08/20 |
26.9800 |
-0.05 |
-0.18 |
2024/08/19 |
27.0300 |
0 |
0 |
2024/08/16 |
27.0300 |
0.3 |
1.12 |
2024/08/15 |
26.7300 |
-0.26 |
-0.96 |
2024/08/14 |
26.9900 |
0.27 |
1.01 |
2024/08/13 |
26.7200 |
0.03 |
0.11 |
2024/08/12 |
26.6900 |
0.36 |
1.37 |
2024/08/09 |
26.3300 |
0.58 |
2.25 |
2024/08/08 |
25.7500 |
-0.24 |
-0.92 |
|