日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
42.1885 |
-0.0756 |
-0.18 |
2024/09/18 |
42.2641 |
0.169 |
0.4 |
2024/09/16 |
42.0951 |
-0.1671 |
-0.4 |
2024/09/13 |
42.2622 |
-0.1392 |
-0.33 |
2024/09/12 |
42.4014 |
0.0004 |
0 |
2024/09/11 |
42.4010 |
-0.0471 |
-0.11 |
2024/09/10 |
42.4481 |
0.1233 |
0.29 |
2024/09/09 |
42.3248 |
0.2077 |
0.49 |
2024/09/06 |
42.1171 |
-0.198 |
-0.47 |
2024/09/05 |
42.3151 |
-0.109 |
-0.26 |
2024/09/04 |
42.4241 |
0.1347 |
0.32 |
2024/09/03 |
42.2894 |
0.1588 |
0.38 |
2024/08/30 |
42.1306 |
0.0787 |
0.19 |
2024/08/29 |
42.0519 |
-0.0637 |
-0.15 |
2024/08/28 |
42.1156 |
0.0854 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
42.0302 |
0.145 |
0.35 |
2024/08/26 |
41.8852 |
-0.1479 |
-0.35 |
2024/08/23 |
42.0331 |
-0.0016 |
0 |
2024/08/22 |
42.0347 |
0.0498 |
0.12 |
2024/08/21 |
41.9849 |
-0.0493 |
-0.12 |
2024/08/20 |
42.0342 |
-0.0788 |
-0.19 |
2024/08/19 |
42.1130 |
-0.3055 |
-0.72 |
2024/08/16 |
42.4185 |
-0.0256 |
-0.06 |
2024/08/15 |
42.4441 |
-0.0111 |
-0.03 |
2024/08/14 |
42.4552 |
-0.2021 |
-0.47 |
2024/08/13 |
42.6573 |
0.0141 |
0.03 |
2024/08/12 |
42.6432 |
0.0535 |
0.13 |
2024/08/09 |
42.5897 |
-0.172 |
-0.4 |
2024/08/08 |
42.7617 |
-0.1681 |
-0.39 |
2024/08/07 |
42.9298 |
-0.0013 |
0 |
|