日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
27.3800 |
0.12 |
0.44 |
2024/09/16 |
27.2600 |
-0.05 |
-0.18 |
2024/09/13 |
27.3100 |
-0.22 |
-0.8 |
2024/09/12 |
27.5300 |
-0.01 |
-0.04 |
2024/09/11 |
27.5400 |
-0.03 |
-0.11 |
2024/09/10 |
27.5700 |
-0.08 |
-0.29 |
2024/09/09 |
27.6500 |
0.1 |
0.36 |
2024/09/06 |
27.5500 |
-0.21 |
-0.76 |
2024/09/05 |
27.7600 |
-0.08 |
-0.29 |
2024/09/04 |
27.8400 |
-0.37 |
-1.31 |
2024/09/03 |
28.2100 |
-0.05 |
-0.18 |
2024/08/30 |
28.2600 |
0.25 |
0.89 |
2024/08/29 |
28.0100 |
0.04 |
0.14 |
2024/08/28 |
27.9700 |
0.13 |
0.47 |
2024/08/27 |
27.8400 |
-0.08 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
27.9200 |
0.03 |
0.11 |
2024/08/23 |
27.8900 |
-0.37 |
-1.31 |
2024/08/22 |
28.2600 |
0.3 |
1.07 |
2024/08/21 |
27.9600 |
-0.12 |
-0.43 |
2024/08/20 |
28.0800 |
-0.25 |
-0.88 |
2024/08/19 |
28.3300 |
-0.22 |
-0.77 |
2024/08/16 |
28.5500 |
-0.26 |
-0.9 |
2024/08/15 |
28.8100 |
0.35 |
1.23 |
2024/08/14 |
28.4600 |
0.1 |
0.35 |
2024/08/13 |
28.3600 |
-0.12 |
-0.42 |
2024/08/12 |
28.4800 |
0.14 |
0.49 |
2024/08/09 |
28.3400 |
-0.12 |
-0.42 |
2024/08/08 |
28.4600 |
0.07 |
0.25 |
2024/08/07 |
28.3900 |
0.35 |
1.25 |
2024/08/06 |
28.0400 |
0.32 |
1.15 |
|