日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
29.4800 |
0.13 |
0.44 |
2024/09/16 |
29.3500 |
-0.19 |
-0.64 |
2024/09/13 |
29.5400 |
0.28 |
0.96 |
2024/09/12 |
29.2600 |
0.26 |
0.9 |
2024/09/11 |
29.0000 |
0.32 |
1.12 |
2024/09/10 |
28.6800 |
-0.01 |
-0.03 |
2024/09/09 |
28.6900 |
0.34 |
1.2 |
2024/09/06 |
28.3500 |
-0.74 |
-2.54 |
2024/09/05 |
29.0900 |
-0.24 |
-0.82 |
2024/09/04 |
29.3300 |
-0.26 |
-0.88 |
2024/09/03 |
29.5900 |
-0.85 |
-2.79 |
2024/08/30 |
30.4400 |
0.18 |
0.59 |
2024/08/29 |
30.2600 |
0.24 |
0.8 |
2024/08/28 |
30.0200 |
-0.18 |
-0.6 |
2024/08/27 |
30.2000 |
0.03 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
30.1700 |
-0.23 |
-0.76 |
2024/08/23 |
30.4000 |
0.48 |
1.6 |
2024/08/22 |
29.9200 |
-0.28 |
-0.93 |
2024/08/21 |
30.2000 |
0.24 |
0.8 |
2024/08/20 |
29.9600 |
-0.07 |
-0.23 |
2024/08/19 |
30.0300 |
0.25 |
0.84 |
2024/08/16 |
29.7800 |
0.15 |
0.51 |
2024/08/15 |
29.6300 |
0.57 |
1.96 |
2024/08/14 |
29.0600 |
0 |
0 |
2024/08/13 |
29.0600 |
0.65 |
2.29 |
2024/08/12 |
28.4100 |
-0.18 |
-0.63 |
2024/08/09 |
28.5900 |
-0.11 |
-0.38 |
2024/08/08 |
28.7000 |
0.71 |
2.54 |
2024/08/07 |
27.9900 |
-0.05 |
-0.18 |
2024/08/06 |
28.0400 |
0.63 |
2.3 |
|