日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
38.7245 |
0.0059 |
0.02 |
2024/09/18 |
38.7186 |
-0.1639 |
-0.42 |
2024/09/16 |
38.8825 |
0.2146 |
0.55 |
2024/09/13 |
38.6679 |
0.051 |
0.13 |
2024/09/12 |
38.6169 |
-0.0666 |
-0.17 |
2024/09/11 |
38.6835 |
-0.0834 |
-0.22 |
2024/09/10 |
38.7669 |
0.2649 |
0.69 |
2024/09/09 |
38.5020 |
0.3487 |
0.91 |
2024/09/06 |
38.1533 |
-0.2059 |
-0.54 |
2024/09/05 |
38.3592 |
0.0756 |
0.2 |
2024/09/04 |
38.2836 |
0.4256 |
1.12 |
2024/09/03 |
37.8580 |
0.4003 |
1.07 |
2024/08/30 |
37.4577 |
-0.2382 |
-0.63 |
2024/08/29 |
37.6959 |
-0.171 |
-0.45 |
2024/08/28 |
37.8669 |
-0.0188 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
37.8857 |
0.044 |
0.12 |
2024/08/26 |
37.8417 |
-0.1725 |
-0.45 |
2024/08/23 |
38.0142 |
0.2515 |
0.67 |
2024/08/22 |
37.7627 |
-0.2276 |
-0.6 |
2024/08/21 |
37.9903 |
-0.4942 |
-1.28 |
2024/08/20 |
38.4845 |
0.116 |
0.3 |
2024/08/19 |
38.3685 |
-0.1169 |
-0.3 |
2024/08/16 |
38.4854 |
0.1558 |
0.41 |
2024/08/15 |
38.3296 |
-0.0056 |
-0.01 |
2024/08/14 |
38.3352 |
0.1231 |
0.32 |
2024/08/13 |
38.2121 |
0.3921 |
1.04 |
2024/08/12 |
37.8200 |
0.1578 |
0.42 |
2024/08/09 |
37.6622 |
0.1981 |
0.53 |
2024/08/08 |
37.4641 |
-0.2542 |
-0.67 |
2024/08/07 |
37.7183 |
-0.2414 |
-0.64 |
|