日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
44.14 |
0.9 |
2.08 |
2024/09/18 |
43.24 |
-0.63 |
-1.44 |
2024/09/16 |
43.87 |
0.19 |
0.43 |
2024/09/13 |
43.68 |
-0.03 |
-0.07 |
2024/09/12 |
43.71 |
1.3 |
3.07 |
2024/09/11 |
42.41 |
0.04 |
0.09 |
2024/09/10 |
42.37 |
-0.63 |
-1.47 |
2024/09/09 |
43.00 |
-0.13 |
-0.3 |
2024/09/06 |
43.13 |
0.42 |
0.98 |
2024/09/05 |
42.71 |
0.25 |
0.59 |
2024/09/04 |
42.46 |
-2.13 |
-4.78 |
2024/09/03 |
44.59 |
-0.18 |
-0.4 |
2024/09/02 |
44.77 |
-0.3 |
-0.67 |
2024/08/30 |
45.07 |
0.22 |
0.49 |
2024/08/29 |
44.85 |
-0.01 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
44.86 |
0.09 |
0.2 |
2024/08/27 |
44.77 |
0.06 |
0.13 |
2024/08/26 |
44.71 |
-0.02 |
-0.04 |
2024/08/23 |
44.73 |
0.17 |
0.38 |
2024/08/22 |
44.56 |
0.17 |
0.38 |
2024/08/21 |
44.39 |
-0.4 |
-0.89 |
2024/08/20 |
44.79 |
-0.05 |
-0.11 |
2024/08/19 |
44.84 |
0.21 |
0.47 |
2024/08/16 |
44.63 |
0.87 |
1.99 |
2024/08/15 |
43.76 |
-0.09 |
-0.21 |
2024/08/14 |
43.85 |
0.62 |
1.43 |
2024/08/13 |
43.23 |
0.12 |
0.28 |
2024/08/12 |
43.11 |
0.54 |
1.27 |
2024/08/09 |
42.57 |
1.07 |
2.58 |
2024/08/08 |
41.50 |
-0.72 |
-1.71 |
|