日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
56.0400 |
0.04 |
0.07 |
2024/09/16 |
56.0000 |
-0.12 |
-0.21 |
2024/09/13 |
56.1200 |
0.01 |
0.02 |
2024/09/12 |
56.1100 |
0.44 |
0.79 |
2024/09/11 |
55.6700 |
0.51 |
0.92 |
2024/09/10 |
55.1600 |
0.41 |
0.75 |
2024/09/09 |
54.7500 |
0.94 |
1.75 |
2024/09/06 |
53.8100 |
-1.21 |
-2.2 |
2024/09/05 |
55.0200 |
-0.36 |
-0.65 |
2024/09/04 |
55.3800 |
0.1 |
0.18 |
2024/09/03 |
55.2800 |
-0.98 |
-1.74 |
2024/08/30 |
56.2600 |
0.63 |
1.13 |
2024/08/29 |
55.6300 |
-0.08 |
-0.14 |
2024/08/28 |
55.7100 |
-0.29 |
-0.52 |
2024/08/27 |
56.0000 |
0.29 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
55.7100 |
-0.42 |
-0.75 |
2024/08/23 |
56.1300 |
0.65 |
1.17 |
2024/08/22 |
55.4800 |
-0.5 |
-0.89 |
2024/08/21 |
55.9800 |
0.24 |
0.43 |
2024/08/20 |
55.7400 |
-0.22 |
-0.39 |
2024/08/19 |
55.9600 |
0.08 |
0.14 |
2024/08/16 |
55.8800 |
0.11 |
0.2 |
2024/08/15 |
55.7700 |
0.9 |
1.64 |
2024/08/14 |
54.8700 |
-0.07 |
-0.13 |
2024/08/13 |
54.9400 |
0.9 |
1.67 |
2024/08/12 |
54.0400 |
0.1 |
0.19 |
2024/08/09 |
53.9400 |
0.23 |
0.43 |
2024/08/08 |
53.7100 |
0.78 |
1.47 |
2024/08/07 |
52.9300 |
-0.46 |
-0.86 |
2024/08/06 |
53.3900 |
0.66 |
1.25 |
|