日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
114.83 |
2.84 |
2.54 |
2024/09/18 |
111.99 |
-1.8 |
-1.58 |
2024/09/16 |
113.79 |
0.3 |
0.26 |
2024/09/13 |
113.49 |
-0.02 |
-0.02 |
2024/09/12 |
113.51 |
4.41 |
4.04 |
2024/09/11 |
109.10 |
-0.14 |
-0.13 |
2024/09/10 |
109.24 |
-1.58 |
-1.43 |
2024/09/09 |
110.82 |
-0.91 |
-0.81 |
2024/09/06 |
111.73 |
1.21 |
1.09 |
2024/09/05 |
110.52 |
-0.25 |
-0.23 |
2024/09/04 |
110.77 |
-6.42 |
-5.48 |
2024/09/03 |
117.19 |
-0.17 |
-0.14 |
2024/09/02 |
117.36 |
-0.93 |
-0.79 |
2024/08/30 |
118.29 |
0.72 |
0.61 |
2024/08/29 |
117.57 |
0.04 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
117.53 |
0.16 |
0.14 |
2024/08/27 |
117.37 |
-0.06 |
-0.05 |
2024/08/26 |
117.43 |
-0.45 |
-0.38 |
2024/08/23 |
117.88 |
0.99 |
0.85 |
2024/08/22 |
116.89 |
-0.22 |
-0.19 |
2024/08/21 |
117.11 |
-1.36 |
-1.15 |
2024/08/20 |
118.47 |
-0.02 |
-0.02 |
2024/08/19 |
118.49 |
0.39 |
0.33 |
2024/08/16 |
118.10 |
3.76 |
3.29 |
2024/08/15 |
114.34 |
-0.21 |
-0.18 |
2024/08/14 |
114.55 |
1.64 |
1.45 |
2024/08/13 |
112.91 |
0.26 |
0.23 |
2024/08/12 |
112.65 |
2.39 |
2.17 |
2024/08/09 |
110.26 |
2.28 |
2.11 |
2024/08/08 |
107.98 |
-2.45 |
-2.22 |
|