日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
45.5300 |
1.79 |
4.09 |
2024/09/18 |
43.7400 |
-0.3 |
-0.68 |
2024/09/16 |
44.0400 |
-0.83 |
-1.85 |
2024/09/13 |
44.8700 |
0.57 |
1.29 |
2024/09/12 |
44.3000 |
-0.1 |
-0.23 |
2024/09/11 |
44.4000 |
2.03 |
4.79 |
2024/09/10 |
42.3700 |
0.61 |
1.46 |
2024/09/09 |
41.7600 |
1.07 |
2.63 |
2024/09/06 |
40.6900 |
-2.14 |
-5 |
2024/09/05 |
42.8300 |
-0.37 |
-0.86 |
2024/09/04 |
43.2000 |
0.22 |
0.51 |
2024/09/03 |
42.9800 |
-3.45 |
-7.43 |
2024/08/30 |
46.4300 |
1.25 |
2.77 |
2024/08/29 |
45.1800 |
-0.35 |
-0.77 |
2024/08/28 |
45.5300 |
-0.76 |
-1.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
46.2900 |
0.66 |
1.45 |
2024/08/26 |
45.6300 |
-1.36 |
-2.89 |
2024/08/23 |
46.9900 |
1.25 |
2.73 |
2024/08/22 |
45.7400 |
-1.55 |
-3.28 |
2024/08/21 |
47.2900 |
0.56 |
1.2 |
2024/08/20 |
46.7300 |
-0.72 |
-1.52 |
2024/08/19 |
47.4500 |
0.51 |
1.09 |
2024/08/16 |
46.9400 |
-0.07 |
-0.15 |
2024/08/15 |
47.0100 |
2.17 |
4.84 |
2024/08/14 |
44.8400 |
-0.29 |
-0.64 |
2024/08/13 |
45.1300 |
1.81 |
4.18 |
2024/08/12 |
43.3200 |
0.35 |
0.81 |
2024/08/09 |
42.9700 |
-0.37 |
-0.85 |
2024/08/08 |
43.3400 |
2.62 |
6.43 |
2024/08/07 |
40.7200 |
-1.29 |
-3.07 |
|