日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
79.8400 |
2.71 |
3.51 |
2024/09/18 |
77.1300 |
-1 |
-1.28 |
2024/09/16 |
78.1300 |
-0.01 |
-0.01 |
2024/09/13 |
78.1400 |
0.79 |
1.02 |
2024/09/12 |
77.3500 |
4.82 |
6.65 |
2024/09/11 |
72.5300 |
0.01 |
0.01 |
2024/09/10 |
72.5200 |
-0.54 |
-0.74 |
2024/09/09 |
73.0600 |
-1.64 |
-2.2 |
2024/09/06 |
74.7000 |
0.93 |
1.26 |
2024/09/05 |
73.7700 |
1.68 |
2.33 |
2024/09/04 |
72.0900 |
-8.09 |
-10.09 |
2024/09/03 |
80.1800 |
-1.18 |
-1.45 |
2024/09/02 |
81.3600 |
-0.77 |
-0.94 |
2024/08/30 |
82.1300 |
1.1 |
1.36 |
2024/08/29 |
81.0300 |
-1.76 |
-2.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
82.7900 |
1.85 |
2.29 |
2024/08/27 |
80.9400 |
-0.42 |
-0.52 |
2024/08/26 |
81.3600 |
0.64 |
0.79 |
2024/08/23 |
80.7200 |
0.17 |
0.21 |
2024/08/22 |
80.5500 |
-0.75 |
-0.92 |
2024/08/21 |
81.3000 |
-1.48 |
-1.79 |
2024/08/20 |
82.7800 |
0.54 |
0.66 |
2024/08/19 |
82.2400 |
-0.03 |
-0.04 |
2024/08/16 |
82.2700 |
3.79 |
4.83 |
2024/08/15 |
78.4800 |
-1.13 |
-1.42 |
2024/08/14 |
79.6100 |
1.61 |
2.06 |
2024/08/13 |
78.0000 |
0.68 |
0.88 |
2024/08/12 |
77.3200 |
1.36 |
1.79 |
2024/08/09 |
75.9600 |
5.39 |
7.64 |
2024/08/08 |
70.5700 |
-3.11 |
-4.22 |
|