日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
48.2500 |
0.03 |
0.06 |
2024/09/16 |
48.2200 |
0.07 |
0.15 |
2024/09/13 |
48.1500 |
0.16 |
0.33 |
2024/09/12 |
47.9900 |
0.27 |
0.57 |
2024/09/11 |
47.7200 |
0.09 |
0.19 |
2024/09/10 |
47.6300 |
0.02 |
0.04 |
2024/09/09 |
47.6100 |
0.78 |
1.67 |
2024/09/06 |
46.8300 |
-0.71 |
-1.49 |
2024/09/05 |
47.5400 |
-0.39 |
-0.81 |
2024/09/04 |
47.9300 |
0.17 |
0.36 |
2024/09/03 |
47.7600 |
-0.56 |
-1.16 |
2024/08/30 |
48.3200 |
0.36 |
0.75 |
2024/08/29 |
47.9600 |
0.22 |
0.46 |
2024/08/28 |
47.7400 |
-0.1 |
-0.21 |
2024/08/27 |
47.8400 |
0.17 |
0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
47.6700 |
-0.1 |
-0.21 |
2024/08/23 |
47.7700 |
0.52 |
1.1 |
2024/08/22 |
47.2500 |
-0.15 |
-0.32 |
2024/08/21 |
47.4000 |
-0.01 |
-0.02 |
2024/08/20 |
47.4100 |
-0.17 |
-0.36 |
2024/08/19 |
47.5800 |
-0.08 |
-0.17 |
2024/08/16 |
47.6600 |
0.09 |
0.19 |
2024/08/15 |
47.5700 |
0.65 |
1.39 |
2024/08/14 |
46.9200 |
0.06 |
0.13 |
2024/08/13 |
46.8600 |
0.48 |
1.03 |
2024/08/12 |
46.3800 |
-0.12 |
-0.26 |
2024/08/09 |
46.5000 |
-0.12 |
-0.26 |
2024/08/08 |
46.6200 |
0.63 |
1.37 |
2024/08/07 |
45.9900 |
-0.29 |
-0.63 |
2024/08/06 |
46.2800 |
0.41 |
0.89 |
|