日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
34.6247 |
-0.0815 |
-0.23 |
2024/09/18 |
34.7062 |
-0.2307 |
-0.66 |
2024/09/16 |
34.9369 |
0.1336 |
0.38 |
2024/09/13 |
34.8033 |
-0.0109 |
-0.03 |
2024/09/12 |
34.8142 |
-0.0375 |
-0.11 |
2024/09/11 |
34.8517 |
-0.0218 |
-0.06 |
2024/09/10 |
34.8735 |
0.2296 |
0.66 |
2024/09/09 |
34.6439 |
0.3081 |
0.9 |
2024/09/06 |
34.3358 |
-0.1782 |
-0.52 |
2024/09/05 |
34.5140 |
0.1237 |
0.36 |
2024/09/04 |
34.3903 |
0.441 |
1.3 |
2024/09/03 |
33.9493 |
0.4054 |
1.21 |
2024/08/30 |
33.5439 |
-0.1785 |
-0.53 |
2024/08/29 |
33.7224 |
-0.1671 |
-0.49 |
2024/08/28 |
33.8895 |
-0.025 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
33.9145 |
0.0505 |
0.15 |
2024/08/26 |
33.8640 |
-0.1928 |
-0.57 |
2024/08/23 |
34.0568 |
0.1976 |
0.58 |
2024/08/22 |
33.8592 |
-0.208 |
-0.61 |
2024/08/21 |
34.0672 |
0.0238 |
0.07 |
2024/08/20 |
34.0434 |
0.0934 |
0.28 |
2024/08/19 |
33.9500 |
-0.1212 |
-0.36 |
2024/08/16 |
34.0712 |
-0.366 |
-1.06 |
2024/08/15 |
34.4372 |
-0.1158 |
-0.34 |
2024/08/14 |
34.5530 |
0.1207 |
0.35 |
2024/08/13 |
34.4323 |
0.2618 |
0.77 |
2024/08/12 |
34.1705 |
0.1263 |
0.37 |
2024/08/09 |
34.0442 |
0.1387 |
0.41 |
2024/08/08 |
33.9055 |
-0.2223 |
-0.65 |
2024/08/07 |
34.1278 |
-0.2592 |
-0.75 |
|