日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
36.8507 |
-0.0855 |
-0.23 |
2024/09/16 |
36.9362 |
0.0723 |
0.2 |
2024/09/13 |
36.8639 |
-0.0016 |
0 |
2024/09/12 |
36.8655 |
-0.0762 |
-0.21 |
2024/09/11 |
36.9417 |
-0.0841 |
-0.23 |
2024/09/10 |
37.0258 |
0.2352 |
0.64 |
2024/09/09 |
36.7906 |
0.2804 |
0.77 |
2024/09/06 |
36.5102 |
-0.162 |
-0.44 |
2024/09/05 |
36.6722 |
0.0398 |
0.11 |
2024/09/04 |
36.6324 |
0.3607 |
0.99 |
2024/09/03 |
36.2717 |
0.3724 |
1.04 |
2024/08/30 |
35.8993 |
-0.1395 |
-0.39 |
2024/08/29 |
36.0388 |
-0.154 |
-0.43 |
2024/08/28 |
36.1928 |
0.011 |
0.03 |
2024/08/27 |
36.1818 |
0.0713 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
36.1105 |
-0.1619 |
-0.45 |
2024/08/23 |
36.2724 |
0.2385 |
0.66 |
2024/08/22 |
36.0339 |
-0.1748 |
-0.48 |
2024/08/21 |
36.2087 |
0.0203 |
0.06 |
2024/08/20 |
36.1884 |
0.0823 |
0.23 |
2024/08/19 |
36.1061 |
-0.1336 |
-0.37 |
2024/08/16 |
36.2397 |
0.1005 |
0.28 |
2024/08/15 |
36.1392 |
-0.0981 |
-0.27 |
2024/08/14 |
36.2373 |
0.0703 |
0.19 |
2024/08/13 |
36.1670 |
0.269 |
0.75 |
2024/08/12 |
35.8980 |
0.1323 |
0.37 |
2024/08/09 |
35.7657 |
0.1309 |
0.37 |
2024/08/08 |
35.6348 |
-0.1837 |
-0.51 |
2024/08/07 |
35.8185 |
-0.1134 |
-0.32 |
2024/08/06 |
35.9319 |
-0.2886 |
-0.8 |
|