日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
24.6600 |
-0.08 |
-0.32 |
2024/09/16 |
24.7400 |
0.06 |
0.24 |
2024/09/13 |
24.6800 |
-0.07 |
-0.28 |
2024/09/12 |
24.7500 |
0.33 |
1.35 |
2024/09/11 |
24.4200 |
0.35 |
1.45 |
2024/09/10 |
24.0700 |
-0.01 |
-0.04 |
2024/09/09 |
24.0800 |
-0.19 |
-0.78 |
2024/09/06 |
24.2700 |
-0.09 |
-0.37 |
2024/09/05 |
24.3600 |
-0.04 |
-0.16 |
2024/09/04 |
24.4000 |
-0.74 |
-2.94 |
2024/09/03 |
25.1400 |
-0.19 |
-0.75 |
2024/09/02 |
25.3300 |
-0.29 |
-1.13 |
2024/08/30 |
25.6200 |
0.23 |
0.91 |
2024/08/29 |
25.3900 |
-0.03 |
-0.12 |
2024/08/28 |
25.4200 |
-0.19 |
-0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
25.6100 |
0.08 |
0.31 |
2024/08/26 |
25.5300 |
-0.19 |
-0.74 |
2024/08/23 |
25.7200 |
0.27 |
1.06 |
2024/08/22 |
25.4500 |
0.19 |
0.75 |
2024/08/21 |
25.2600 |
0.03 |
0.12 |
2024/08/20 |
25.2300 |
0 |
0 |
2024/08/19 |
25.2300 |
0.12 |
0.48 |
2024/08/16 |
25.1100 |
0.23 |
0.92 |
2024/08/15 |
24.8800 |
0.34 |
1.39 |
2024/08/14 |
24.5400 |
0.02 |
0.08 |
2024/08/13 |
24.5200 |
0.44 |
1.83 |
2024/08/12 |
24.0800 |
0.08 |
0.33 |
2024/08/09 |
24.0000 |
0.48 |
2.04 |
2024/08/08 |
23.5200 |
0.21 |
0.9 |
2024/08/07 |
23.3100 |
0.45 |
1.97 |
|