日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
43.2100 |
0.83 |
1.96 |
2024/09/18 |
42.3800 |
-0.61 |
-1.42 |
2024/09/16 |
42.9900 |
-0.08 |
-0.19 |
2024/09/13 |
43.0700 |
-0.07 |
-0.16 |
2024/09/12 |
43.1400 |
1.26 |
3.01 |
2024/09/11 |
41.8800 |
0.02 |
0.05 |
2024/09/10 |
41.8600 |
-0.56 |
-1.32 |
2024/09/09 |
42.4200 |
-0.33 |
-0.77 |
2024/09/06 |
42.7500 |
0.15 |
0.35 |
2024/09/05 |
42.6000 |
-0.01 |
-0.02 |
2024/09/04 |
42.6100 |
-1.78 |
-4.01 |
2024/09/03 |
44.3900 |
0.11 |
0.25 |
2024/09/02 |
44.2800 |
-0.36 |
-0.81 |
2024/08/30 |
44.6400 |
0.12 |
0.27 |
2024/08/29 |
44.5200 |
0.11 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
44.4100 |
0.05 |
0.11 |
2024/08/27 |
44.3600 |
0.03 |
0.07 |
2024/08/26 |
44.3300 |
-0.32 |
-0.72 |
2024/08/23 |
44.6500 |
0.43 |
0.97 |
2024/08/22 |
44.2200 |
0 |
0 |
2024/08/21 |
44.2200 |
-0.43 |
-0.96 |
2024/08/20 |
44.6500 |
0.02 |
0.04 |
2024/08/19 |
44.6300 |
0.17 |
0.38 |
2024/08/16 |
44.4600 |
1.03 |
2.37 |
2024/08/15 |
43.4300 |
-0.06 |
-0.14 |
2024/08/14 |
43.4900 |
0.37 |
0.86 |
2024/08/13 |
43.1200 |
0.15 |
0.35 |
2024/08/12 |
42.9700 |
0.61 |
1.44 |
2024/08/09 |
42.3600 |
0.55 |
1.32 |
2024/08/08 |
41.8100 |
-0.64 |
-1.51 |
|