日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
33.1100 |
-0.3 |
-0.9 |
2024/09/16 |
33.4100 |
0.09 |
0.27 |
2024/09/13 |
33.3200 |
-0.07 |
-0.21 |
2024/09/12 |
33.3900 |
0.06 |
0.18 |
2024/09/11 |
33.3300 |
-0.06 |
-0.18 |
2024/09/10 |
33.3900 |
0.1 |
0.3 |
2024/09/09 |
33.2900 |
0.31 |
0.94 |
2024/09/06 |
32.9800 |
-0.17 |
-0.51 |
2024/09/05 |
33.1500 |
-0.51 |
-1.52 |
2024/09/04 |
33.6600 |
0.08 |
0.24 |
2024/09/03 |
33.5800 |
-0.19 |
-0.56 |
2024/09/02 |
33.7700 |
0.06 |
0.18 |
2024/08/30 |
33.7100 |
0.21 |
0.63 |
2024/08/29 |
33.5000 |
0.1 |
0.3 |
2024/08/28 |
33.4000 |
0.07 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
33.3300 |
0.17 |
0.51 |
2024/08/26 |
33.1600 |
-0.18 |
-0.54 |
2024/08/23 |
33.3400 |
0.13 |
0.39 |
2024/08/22 |
33.2100 |
0.09 |
0.27 |
2024/08/21 |
33.1200 |
-0.02 |
-0.06 |
2024/08/20 |
33.1400 |
0.14 |
0.42 |
2024/08/19 |
33.0000 |
-0.08 |
-0.24 |
2024/08/16 |
33.0800 |
-0.06 |
-0.18 |
2024/08/15 |
33.1400 |
0.22 |
0.67 |
2024/08/14 |
32.9200 |
-0.04 |
-0.12 |
2024/08/13 |
32.9600 |
0.37 |
1.14 |
2024/08/12 |
32.5900 |
-0.14 |
-0.43 |
2024/08/09 |
32.7300 |
0.04 |
0.12 |
2024/08/08 |
32.6900 |
0.65 |
2.03 |
2024/08/07 |
32.0400 |
-0.36 |
-1.11 |
|