日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
32.0700 |
-0.1 |
-0.31 |
2024/09/13 |
32.1700 |
-0.2 |
-0.62 |
2024/09/12 |
32.3700 |
1.13 |
3.62 |
2024/09/11 |
31.2400 |
-0.05 |
-0.16 |
2024/09/10 |
31.2900 |
-0.23 |
-0.73 |
2024/09/09 |
31.5200 |
-0.5 |
-1.56 |
2024/09/06 |
32.0200 |
0.19 |
0.6 |
2024/09/05 |
31.8300 |
0.06 |
0.19 |
2024/09/04 |
31.7700 |
-1.58 |
-4.74 |
2024/09/03 |
33.3500 |
-0.36 |
-1.07 |
2024/09/02 |
33.7100 |
-0.01 |
-0.03 |
2024/08/30 |
33.7200 |
0.08 |
0.24 |
2024/08/29 |
33.6400 |
-0.42 |
-1.23 |
2024/08/28 |
34.0600 |
0.32 |
0.95 |
2024/08/27 |
33.7400 |
-0.2 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
33.9400 |
-0.1 |
-0.29 |
2024/08/23 |
34.0400 |
-0.14 |
-0.41 |
2024/08/22 |
34.1800 |
-0.01 |
-0.03 |
2024/08/21 |
34.1900 |
-0.44 |
-1.27 |
2024/08/20 |
34.6300 |
0.15 |
0.44 |
2024/08/19 |
34.4800 |
-0.02 |
-0.06 |
2024/08/16 |
34.5000 |
0.75 |
2.22 |
2024/08/14 |
33.7500 |
0.48 |
1.44 |
2024/08/13 |
33.2700 |
0.2 |
0.6 |
2024/08/12 |
33.0700 |
0.52 |
1.6 |
2024/08/09 |
32.5500 |
0.92 |
2.91 |
2024/08/08 |
31.6300 |
-0.74 |
-2.29 |
2024/08/07 |
32.3700 |
1.14 |
3.65 |
2024/08/06 |
31.2300 |
1.11 |
3.69 |
2024/08/05 |
30.1200 |
-3.11 |
-9.36 |
|