日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
34.7802 |
-0.0559 |
-0.16 |
2024/09/18 |
34.8361 |
-0.1414 |
-0.4 |
2024/09/16 |
34.9775 |
0.1489 |
0.43 |
2024/09/13 |
34.8286 |
-0.0549 |
-0.16 |
2024/09/12 |
34.8835 |
-0.0386 |
-0.11 |
2024/09/11 |
34.9221 |
-0.0106 |
-0.03 |
2024/09/10 |
34.9327 |
0.2452 |
0.71 |
2024/09/09 |
34.6875 |
0.2815 |
0.82 |
2024/09/06 |
34.4060 |
-0.175 |
-0.51 |
2024/09/05 |
34.5810 |
0.1269 |
0.37 |
2024/09/04 |
34.4541 |
0.4081 |
1.2 |
2024/09/03 |
34.0460 |
0.3741 |
1.11 |
2024/08/30 |
33.6719 |
-0.1506 |
-0.45 |
2024/08/29 |
33.8225 |
-0.1495 |
-0.44 |
2024/08/28 |
33.9720 |
0.0049 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
33.9671 |
0.0614 |
0.18 |
2024/08/26 |
33.9057 |
-0.1892 |
-0.55 |
2024/08/23 |
34.0949 |
0.2107 |
0.62 |
2024/08/22 |
33.8842 |
-0.1824 |
-0.54 |
2024/08/21 |
34.0666 |
0.0043 |
0.01 |
2024/08/20 |
34.0623 |
0.0932 |
0.27 |
2024/08/19 |
33.9691 |
-0.0932 |
-0.27 |
2024/08/16 |
34.0623 |
0.0848 |
0.25 |
2024/08/15 |
33.9775 |
-0.1093 |
-0.32 |
2024/08/14 |
34.0868 |
0.1022 |
0.3 |
2024/08/13 |
33.9846 |
0.2861 |
0.85 |
2024/08/12 |
33.6985 |
0.1212 |
0.36 |
2024/08/09 |
33.5773 |
0.1228 |
0.37 |
2024/08/08 |
33.4545 |
-0.2497 |
-0.74 |
2024/08/07 |
33.7042 |
-0.2405 |
-0.71 |
|