日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
60.57 |
1.56 |
2.64 |
2024/09/18 |
59.01 |
-0.92 |
-1.54 |
2024/09/16 |
59.93 |
0.13 |
0.22 |
2024/09/13 |
59.80 |
0.22 |
0.37 |
2024/09/12 |
59.58 |
1.85 |
3.2 |
2024/09/11 |
57.73 |
0.05 |
0.09 |
2024/09/10 |
57.68 |
-0.72 |
-1.23 |
2024/09/09 |
58.40 |
-0.63 |
-1.07 |
2024/09/06 |
59.03 |
0.69 |
1.18 |
2024/09/05 |
58.34 |
-0.28 |
-0.48 |
2024/09/04 |
58.62 |
-3.01 |
-4.88 |
2024/09/03 |
61.63 |
-0.53 |
-0.85 |
2024/09/02 |
62.16 |
-0.48 |
-0.77 |
2024/08/30 |
62.64 |
-0.08 |
-0.13 |
2024/08/29 |
62.72 |
0.55 |
0.88 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
62.17 |
0.18 |
0.29 |
2024/08/27 |
61.99 |
0.33 |
0.54 |
2024/08/26 |
61.66 |
-0.54 |
-0.87 |
2024/08/23 |
62.20 |
0.47 |
0.76 |
2024/08/22 |
61.73 |
0.49 |
0.8 |
2024/08/21 |
61.24 |
-0.94 |
-1.51 |
2024/08/20 |
62.18 |
0.23 |
0.37 |
2024/08/19 |
61.95 |
0.36 |
0.58 |
2024/08/16 |
61.59 |
0.97 |
1.6 |
2024/08/15 |
60.62 |
0.24 |
0.4 |
2024/08/14 |
60.38 |
0.99 |
1.67 |
2024/08/13 |
59.39 |
0.14 |
0.24 |
2024/08/12 |
59.25 |
1.19 |
2.05 |
2024/08/09 |
58.06 |
1.45 |
2.56 |
2024/08/08 |
56.61 |
-0.99 |
-1.72 |
|