日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
35.4100 |
0.07 |
0.2 |
2024/09/16 |
35.3400 |
-0.14 |
-0.39 |
2024/09/13 |
35.4800 |
0.23 |
0.65 |
2024/09/12 |
35.2500 |
0.36 |
1.03 |
2024/09/11 |
34.8900 |
0.11 |
0.32 |
2024/09/10 |
34.7800 |
-0.23 |
-0.66 |
2024/09/09 |
35.0100 |
0.29 |
0.84 |
2024/09/06 |
34.7200 |
-0.59 |
-1.67 |
2024/09/05 |
35.3100 |
-0.24 |
-0.68 |
2024/09/04 |
35.5500 |
-0.47 |
-1.3 |
2024/09/03 |
36.0200 |
-0.45 |
-1.23 |
2024/09/02 |
36.4700 |
0.11 |
0.3 |
2024/08/30 |
36.3600 |
-0.08 |
-0.22 |
2024/08/29 |
36.4400 |
0.38 |
1.05 |
2024/08/28 |
36.0600 |
0.1 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
35.9600 |
0.02 |
0.06 |
2024/08/26 |
35.9400 |
-0.1 |
-0.28 |
2024/08/23 |
36.0400 |
0.17 |
0.47 |
2024/08/22 |
35.8700 |
0 |
0 |
2024/08/21 |
35.8700 |
0.21 |
0.59 |
2024/08/20 |
35.6600 |
-0.1 |
-0.28 |
2024/08/19 |
35.7600 |
0.21 |
0.59 |
2024/08/16 |
35.5500 |
0.23 |
0.65 |
2024/08/15 |
35.3200 |
0.59 |
1.7 |
2024/08/14 |
34.7300 |
0.24 |
0.7 |
2024/08/13 |
34.4900 |
0.18 |
0.52 |
2024/08/12 |
34.3100 |
-0.04 |
-0.12 |
2024/08/09 |
34.3500 |
0.05 |
0.15 |
2024/08/08 |
34.3000 |
-0.01 |
-0.03 |
2024/08/07 |
34.3100 |
0.69 |
2.05 |
|