日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
33.0269 |
-0.1997 |
-0.6 |
2024/09/18 |
33.2266 |
-0.4321 |
-1.28 |
2024/09/16 |
33.6587 |
0.1593 |
0.48 |
2024/09/13 |
33.4994 |
-0.064 |
-0.19 |
2024/09/12 |
33.5634 |
-0.1574 |
-0.47 |
2024/09/11 |
33.7208 |
-0.0605 |
-0.18 |
2024/09/10 |
33.7813 |
0.3205 |
0.96 |
2024/09/09 |
33.4608 |
0.2956 |
0.89 |
2024/09/06 |
33.1652 |
-0.1812 |
-0.54 |
2024/09/05 |
33.3464 |
0.1131 |
0.34 |
2024/09/04 |
33.2333 |
0.4804 |
1.47 |
2024/09/03 |
32.7529 |
0.5887 |
1.83 |
2024/08/30 |
32.1642 |
-0.2548 |
-0.79 |
2024/08/29 |
32.4190 |
-0.1817 |
-0.56 |
2024/08/28 |
32.6007 |
0.0315 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
32.5692 |
0.0501 |
0.15 |
2024/08/26 |
32.5191 |
-0.193 |
-0.59 |
2024/08/23 |
32.7121 |
0.1752 |
0.54 |
2024/08/22 |
32.5369 |
-0.2991 |
-0.91 |
2024/08/21 |
32.8360 |
-0.0597 |
-0.18 |
2024/08/20 |
32.8957 |
0.2192 |
0.67 |
2024/08/19 |
32.6765 |
-0.0745 |
-0.23 |
2024/08/16 |
32.7510 |
0.0955 |
0.29 |
2024/08/15 |
32.6555 |
-0.2809 |
-0.85 |
2024/08/14 |
32.9364 |
0.0558 |
0.17 |
2024/08/13 |
32.8806 |
0.2153 |
0.66 |
2024/08/12 |
32.6653 |
0.1604 |
0.49 |
2024/08/09 |
32.5049 |
0.1989 |
0.62 |
2024/08/08 |
32.3060 |
-0.3133 |
-0.96 |
2024/08/07 |
32.6193 |
-0.3067 |
-0.93 |
|