日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
35.8581 |
-0.1172 |
-0.33 |
2024/09/16 |
35.9753 |
0.2134 |
0.6 |
2024/09/13 |
35.7619 |
0.0718 |
0.2 |
2024/09/12 |
35.6901 |
-0.0303 |
-0.08 |
2024/09/11 |
35.7204 |
-0.0564 |
-0.16 |
2024/09/10 |
35.7768 |
0.2556 |
0.72 |
2024/09/09 |
35.5212 |
0.2846 |
0.81 |
2024/09/06 |
35.2366 |
-0.1245 |
-0.35 |
2024/09/05 |
35.3611 |
0.0091 |
0.03 |
2024/09/04 |
35.3520 |
0.3381 |
0.97 |
2024/09/03 |
35.0139 |
0.3923 |
1.13 |
2024/08/30 |
34.6216 |
-0.1805 |
-0.52 |
2024/08/29 |
34.8021 |
-0.1695 |
-0.48 |
2024/08/28 |
34.9716 |
-0.0268 |
-0.08 |
2024/08/27 |
34.9984 |
0.0677 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
34.9307 |
-0.1881 |
-0.54 |
2024/08/23 |
35.1188 |
0.2435 |
0.7 |
2024/08/22 |
34.8753 |
-0.2028 |
-0.58 |
2024/08/21 |
35.0781 |
-0.0178 |
-0.05 |
2024/08/20 |
35.0959 |
0.0834 |
0.24 |
2024/08/19 |
35.0125 |
-0.1246 |
-0.35 |
2024/08/16 |
35.1371 |
0.0958 |
0.27 |
2024/08/15 |
35.0413 |
-0.0024 |
-0.01 |
2024/08/14 |
35.0437 |
0.1191 |
0.34 |
2024/08/13 |
34.9246 |
0.2718 |
0.78 |
2024/08/12 |
34.6528 |
0.1436 |
0.42 |
2024/08/09 |
34.5092 |
0.1677 |
0.49 |
2024/08/08 |
34.3415 |
-0.2453 |
-0.71 |
2024/08/07 |
34.5868 |
-0.2041 |
-0.59 |
2024/08/06 |
34.7909 |
-0.3712 |
-1.06 |
|