日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
27.3100 |
-0.38 |
-1.37 |
2024/09/16 |
27.6900 |
0.03 |
0.11 |
2024/09/13 |
27.6600 |
0.84 |
3.13 |
2024/09/12 |
26.8200 |
1.06 |
4.11 |
2024/09/11 |
25.7600 |
0.27 |
1.06 |
2024/09/10 |
25.4900 |
-0.02 |
-0.08 |
2024/09/09 |
25.5100 |
0.43 |
1.71 |
2024/09/06 |
25.0800 |
-0.83 |
-3.2 |
2024/09/05 |
25.9100 |
0.47 |
1.85 |
2024/09/04 |
25.4400 |
0.2 |
0.79 |
2024/09/03 |
25.2400 |
-0.7 |
-2.7 |
2024/08/30 |
25.9400 |
-0.75 |
-2.81 |
2024/08/29 |
26.6900 |
0.32 |
1.21 |
2024/08/28 |
26.3700 |
-0.71 |
-2.62 |
2024/08/27 |
27.0800 |
-0.01 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
27.0900 |
0.15 |
0.56 |
2024/08/23 |
26.9400 |
0.7 |
2.67 |
2024/08/22 |
26.2400 |
-0.44 |
-1.65 |
2024/08/21 |
26.6800 |
0.01 |
0.04 |
2024/08/20 |
26.6700 |
0.19 |
0.72 |
2024/08/19 |
26.4800 |
0.36 |
1.38 |
2024/08/16 |
26.1200 |
0.39 |
1.52 |
2024/08/15 |
25.7300 |
0.98 |
3.96 |
2024/08/14 |
24.7500 |
-0.43 |
-1.71 |
2024/08/13 |
25.1800 |
-0.2 |
-0.79 |
2024/08/12 |
25.3800 |
0.39 |
1.56 |
2024/08/09 |
24.9900 |
-0.02 |
-0.08 |
2024/08/08 |
25.0100 |
0.56 |
2.29 |
2024/08/07 |
24.4500 |
-0.25 |
-1.01 |
2024/08/06 |
24.7000 |
0.01 |
0.04 |
|