日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
27.3900 |
0.46 |
1.71 |
2024/09/13 |
26.9300 |
0.13 |
0.49 |
2024/09/12 |
26.8000 |
0.34 |
1.28 |
2024/09/11 |
26.4600 |
-0.12 |
-0.45 |
2024/09/10 |
26.5800 |
0 |
0 |
2024/09/09 |
26.5800 |
-0.38 |
-1.41 |
2024/09/05 |
26.9600 |
-0.08 |
-0.3 |
2024/09/04 |
27.0400 |
-0.47 |
-1.71 |
2024/09/03 |
27.5100 |
-0.04 |
-0.15 |
2024/09/02 |
27.5500 |
-0.19 |
-0.68 |
2024/08/30 |
27.7400 |
0.23 |
0.84 |
2024/08/29 |
27.5100 |
-0.19 |
-0.69 |
2024/08/28 |
27.7000 |
-0.07 |
-0.25 |
2024/08/27 |
27.7700 |
-0.01 |
-0.04 |
2024/08/26 |
27.7800 |
-0.17 |
-0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
27.9500 |
0.04 |
0.14 |
2024/08/22 |
27.9100 |
0.03 |
0.11 |
2024/08/21 |
27.8800 |
-0.14 |
-0.5 |
2024/08/20 |
28.0200 |
-0.11 |
-0.39 |
2024/08/19 |
28.1300 |
0.01 |
0.04 |
2024/08/16 |
28.1200 |
0.47 |
1.7 |
2024/08/15 |
27.6500 |
-0.08 |
-0.29 |
2024/08/14 |
27.7300 |
-0.14 |
-0.5 |
2024/08/13 |
27.8700 |
0.2 |
0.72 |
2024/08/12 |
27.6700 |
0.25 |
0.91 |
2024/08/09 |
27.4200 |
0.29 |
1.07 |
2024/08/08 |
27.1300 |
-0.29 |
-1.06 |
2024/08/07 |
27.4200 |
0.37 |
1.37 |
2024/08/06 |
27.0500 |
0.22 |
0.82 |
2024/08/05 |
26.8300 |
-1.15 |
-4.11 |
|