日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
37.2922 |
-0.1633 |
-0.44 |
2024/09/16 |
37.4555 |
0.2301 |
0.62 |
2024/09/13 |
37.2254 |
-0.0146 |
-0.04 |
2024/09/12 |
37.2400 |
0.0225 |
0.06 |
2024/09/11 |
37.2175 |
-0.057 |
-0.15 |
2024/09/10 |
37.2745 |
0.2265 |
0.61 |
2024/09/09 |
37.0480 |
0.3896 |
1.06 |
2024/09/06 |
36.6584 |
-0.2059 |
-0.56 |
2024/09/05 |
36.8643 |
0.0738 |
0.2 |
2024/09/04 |
36.7905 |
0.4357 |
1.2 |
2024/09/03 |
36.3548 |
0.3732 |
1.04 |
2024/08/30 |
35.9816 |
-0.2164 |
-0.6 |
2024/08/29 |
36.1980 |
-0.1558 |
-0.43 |
2024/08/28 |
36.3538 |
-0.0755 |
-0.21 |
2024/08/27 |
36.4293 |
0.0693 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
36.3600 |
-0.2171 |
-0.59 |
2024/08/23 |
36.5771 |
0.2642 |
0.73 |
2024/08/22 |
36.3129 |
-0.2634 |
-0.72 |
2024/08/21 |
36.5763 |
0.0523 |
0.14 |
2024/08/20 |
36.5240 |
0.0722 |
0.2 |
2024/08/19 |
36.4518 |
-0.1223 |
-0.33 |
2024/08/16 |
36.5741 |
0.1174 |
0.32 |
2024/08/15 |
36.4567 |
-0.0338 |
-0.09 |
2024/08/14 |
36.4905 |
0.1585 |
0.44 |
2024/08/13 |
36.3320 |
0.296 |
0.82 |
2024/08/12 |
36.0360 |
0.1664 |
0.46 |
2024/08/09 |
35.8696 |
0.301 |
0.85 |
2024/08/08 |
35.5686 |
-0.3607 |
-1 |
2024/08/07 |
35.9293 |
-0.2457 |
-0.68 |
2024/08/06 |
36.1750 |
-0.2614 |
-0.72 |
|