日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
61.7810 |
1.023 |
1.68 |
2024/09/18 |
60.7580 |
-0.485 |
-0.79 |
2024/09/16 |
61.2430 |
0.206 |
0.34 |
2024/09/13 |
61.0370 |
0.276 |
0.45 |
2024/09/12 |
60.7610 |
1.87 |
3.18 |
2024/09/11 |
58.8910 |
-0.105 |
-0.18 |
2024/09/10 |
58.9960 |
-0.19 |
-0.32 |
2024/09/09 |
59.1860 |
-0.809 |
-1.35 |
2024/09/06 |
59.9950 |
0.675 |
1.14 |
2024/09/05 |
59.3200 |
0.276 |
0.47 |
2024/09/04 |
59.0440 |
-2.841 |
-4.59 |
2024/09/03 |
61.8850 |
-0.417 |
-0.67 |
2024/09/02 |
62.3020 |
-0.112 |
-0.18 |
2024/08/30 |
62.4140 |
0.156 |
0.25 |
2024/08/29 |
62.2580 |
-0.472 |
-0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
62.7300 |
0.541 |
0.87 |
2024/08/27 |
62.1890 |
-0.155 |
-0.25 |
2024/08/26 |
62.3440 |
0.226 |
0.36 |
2024/08/23 |
62.1180 |
0.023 |
0.04 |
2024/08/22 |
62.0950 |
-0.234 |
-0.38 |
2024/08/21 |
62.3290 |
-0.542 |
-0.86 |
2024/08/20 |
62.8710 |
0.068 |
0.11 |
2024/08/19 |
62.8030 |
0.154 |
0.25 |
2024/08/16 |
62.6490 |
1.294 |
2.11 |
2024/08/15 |
61.3550 |
-0.395 |
-0.64 |
2024/08/14 |
61.7500 |
0.662 |
1.08 |
2024/08/13 |
61.0880 |
0.097 |
0.16 |
2024/08/12 |
60.9910 |
0.822 |
1.37 |
2024/08/09 |
60.1690 |
1.704 |
2.91 |
2024/08/08 |
58.4650 |
-1.167 |
-1.96 |
|