日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
178.93 |
4.77 |
2.74 |
2024/09/18 |
174.16 |
-1.23 |
-0.7 |
2024/09/16 |
175.39 |
-0.84 |
-0.48 |
2024/09/13 |
176.23 |
0.88 |
0.5 |
2024/09/12 |
175.35 |
5.44 |
3.2 |
2024/09/11 |
169.91 |
1.3 |
0.77 |
2024/09/10 |
168.61 |
-2.77 |
-1.62 |
2024/09/09 |
171.38 |
-1.57 |
-0.91 |
2024/09/06 |
172.95 |
0.93 |
0.54 |
2024/09/05 |
172.02 |
-1.06 |
-0.61 |
2024/09/04 |
173.08 |
-8.54 |
-4.7 |
2024/09/03 |
181.62 |
-2.35 |
-1.28 |
2024/09/02 |
183.97 |
-2.33 |
-1.25 |
2024/08/30 |
186.30 |
0.12 |
0.06 |
2024/08/29 |
186.18 |
0.91 |
0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
185.27 |
-0.48 |
-0.26 |
2024/08/27 |
185.75 |
3.11 |
1.7 |
2024/08/26 |
182.64 |
-3.37 |
-1.81 |
2024/08/23 |
186.01 |
2.98 |
1.63 |
2024/08/22 |
183.03 |
0.06 |
0.03 |
2024/08/21 |
182.97 |
-1.35 |
-0.73 |
2024/08/20 |
184.32 |
1.08 |
0.59 |
2024/08/19 |
183.24 |
1.51 |
0.83 |
2024/08/16 |
181.73 |
3.04 |
1.7 |
2024/08/15 |
178.69 |
1.28 |
0.72 |
2024/08/14 |
177.41 |
2.37 |
1.35 |
2024/08/13 |
175.04 |
0.98 |
0.56 |
2024/08/12 |
174.06 |
2.9 |
1.69 |
2024/08/09 |
171.16 |
4.88 |
2.93 |
2024/08/08 |
166.28 |
-1.69 |
-1.01 |
|