日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
25.77 |
0.59 |
2.34 |
2024/09/18 |
25.18 |
-0.39 |
-1.53 |
2024/09/16 |
25.57 |
-0.12 |
-0.47 |
2024/09/13 |
25.69 |
0.2 |
0.78 |
2024/09/12 |
25.49 |
0.81 |
3.28 |
2024/09/11 |
24.68 |
0.03 |
0.12 |
2024/09/10 |
24.65 |
-0.14 |
-0.56 |
2024/09/09 |
24.79 |
-0.27 |
-1.08 |
2024/09/06 |
25.06 |
-0.02 |
-0.08 |
2024/09/05 |
25.08 |
-0.02 |
-0.08 |
2024/09/04 |
25.10 |
-0.73 |
-2.83 |
2024/09/03 |
25.83 |
-0.1 |
-0.39 |
2024/09/02 |
25.93 |
-0.22 |
-0.84 |
2024/08/30 |
26.15 |
-0.01 |
-0.04 |
2024/08/29 |
26.16 |
-0.12 |
-0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
26.28 |
-0.1 |
-0.38 |
2024/08/27 |
26.38 |
0.21 |
0.8 |
2024/08/26 |
26.17 |
-0.3 |
-1.13 |
2024/08/23 |
26.47 |
0.52 |
2 |
2024/08/22 |
25.95 |
0.13 |
0.5 |
2024/08/21 |
25.82 |
-0.19 |
-0.73 |
2024/08/20 |
26.01 |
0.09 |
0.35 |
2024/08/19 |
25.92 |
0.32 |
1.25 |
2024/08/16 |
25.60 |
0.37 |
1.47 |
2024/08/15 |
25.23 |
-0.07 |
-0.28 |
2024/08/14 |
25.30 |
0.52 |
2.1 |
2024/08/13 |
24.78 |
0.2 |
0.81 |
2024/08/12 |
24.58 |
0.28 |
1.15 |
2024/08/09 |
24.30 |
0.64 |
2.7 |
2024/08/08 |
23.66 |
-0.27 |
-1.13 |
|