日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
50.22 |
0.99 |
2.01 |
2024/09/18 |
49.23 |
-0.69 |
-1.38 |
2024/09/16 |
49.92 |
0.13 |
0.26 |
2024/09/13 |
49.79 |
0.09 |
0.18 |
2024/09/12 |
49.70 |
1.59 |
3.3 |
2024/09/11 |
48.11 |
0.13 |
0.27 |
2024/09/10 |
47.98 |
-0.6 |
-1.24 |
2024/09/09 |
48.58 |
-0.39 |
-0.8 |
2024/09/06 |
48.97 |
0.43 |
0.89 |
2024/09/05 |
48.54 |
-0.09 |
-0.19 |
2024/09/04 |
48.63 |
-2.33 |
-4.57 |
2024/09/03 |
50.96 |
-0.25 |
-0.49 |
2024/09/02 |
51.21 |
-0.45 |
-0.87 |
2024/08/30 |
51.66 |
0.09 |
0.17 |
2024/08/29 |
51.57 |
-0.01 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
51.58 |
0.1 |
0.19 |
2024/08/27 |
51.48 |
0.3 |
0.59 |
2024/08/26 |
51.18 |
-0.28 |
-0.54 |
2024/08/23 |
51.46 |
0.53 |
1.04 |
2024/08/22 |
50.93 |
0.02 |
0.04 |
2024/08/21 |
50.91 |
-0.47 |
-0.91 |
2024/08/20 |
51.38 |
0.04 |
0.08 |
2024/08/19 |
51.34 |
0.24 |
0.47 |
2024/08/16 |
51.10 |
1.15 |
2.3 |
2024/08/15 |
49.95 |
-0.11 |
-0.22 |
2024/08/14 |
50.06 |
0.75 |
1.52 |
2024/08/13 |
49.31 |
0.25 |
0.51 |
2024/08/12 |
49.06 |
0.83 |
1.72 |
2024/08/09 |
48.23 |
1.28 |
2.73 |
2024/08/08 |
46.95 |
-0.92 |
-1.92 |
|