日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
39.0674 |
0.1 |
0.26 |
2024/09/16 |
38.9674 |
-0.1248 |
-0.32 |
2024/09/13 |
39.0922 |
-0.0876 |
-0.22 |
2024/09/12 |
39.1798 |
-0.0151 |
-0.04 |
2024/09/11 |
39.1949 |
-0.0779 |
-0.2 |
2024/09/10 |
39.2728 |
0.1627 |
0.42 |
2024/09/09 |
39.1101 |
0.1954 |
0.5 |
2024/09/06 |
38.9147 |
-0.1355 |
-0.35 |
2024/09/05 |
39.0502 |
-0.0825 |
-0.21 |
2024/09/04 |
39.1327 |
0.1922 |
0.49 |
2024/09/03 |
38.9405 |
0.203 |
0.52 |
2024/08/30 |
38.7375 |
0.0503 |
0.13 |
2024/08/29 |
38.6872 |
-0.0766 |
-0.2 |
2024/08/28 |
38.7638 |
0.069 |
0.18 |
2024/08/27 |
38.6948 |
0.1489 |
0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
38.5459 |
-0.148 |
-0.38 |
2024/08/23 |
38.6939 |
0.0847 |
0.22 |
2024/08/22 |
38.6092 |
-0.0128 |
-0.03 |
2024/08/21 |
38.6220 |
-0.5078 |
-1.3 |
2024/08/20 |
39.1298 |
-0.021 |
-0.05 |
2024/08/19 |
39.1508 |
-0.2657 |
-0.67 |
2024/08/16 |
39.4165 |
0.001 |
0 |
2024/08/15 |
39.4155 |
-0.0851 |
-0.22 |
2024/08/14 |
39.5006 |
-0.1744 |
-0.44 |
2024/08/13 |
39.6750 |
0.0788 |
0.2 |
2024/08/12 |
39.5962 |
0.1017 |
0.26 |
2024/08/09 |
39.4945 |
-0.1375 |
-0.35 |
2024/08/08 |
39.6320 |
-0.1861 |
-0.47 |
2024/08/07 |
39.8181 |
-0.0097 |
-0.02 |
2024/08/06 |
39.8278 |
-0.0197 |
-0.05 |
|