日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
26.6800 |
0.64 |
2.46 |
2024/09/18 |
26.0400 |
-0.11 |
-0.42 |
2024/09/16 |
26.1500 |
0.22 |
0.85 |
2024/09/13 |
25.9300 |
0.29 |
1.13 |
2024/09/12 |
25.6400 |
0.29 |
1.14 |
2024/09/11 |
25.3500 |
0.12 |
0.48 |
2024/09/10 |
25.2300 |
-0.06 |
-0.24 |
2024/09/09 |
25.2900 |
0.64 |
2.6 |
2024/09/06 |
24.6500 |
-0.59 |
-2.34 |
2024/09/05 |
25.2400 |
-0.32 |
-1.25 |
2024/09/04 |
25.5600 |
0.08 |
0.31 |
2024/09/03 |
25.4800 |
-0.75 |
-2.86 |
2024/08/30 |
26.2300 |
0.3 |
1.16 |
2024/08/29 |
25.9300 |
0.3 |
1.17 |
2024/08/28 |
25.6300 |
-0.2 |
-0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
25.8300 |
0.08 |
0.31 |
2024/08/26 |
25.7500 |
0.02 |
0.08 |
2024/08/23 |
25.7300 |
0.54 |
2.14 |
2024/08/22 |
25.1900 |
-0.2 |
-0.79 |
2024/08/21 |
25.3900 |
0.04 |
0.16 |
2024/08/20 |
25.3500 |
-0.11 |
-0.43 |
2024/08/19 |
25.4600 |
0.16 |
0.63 |
2024/08/16 |
25.3000 |
0.13 |
0.52 |
2024/08/15 |
25.1700 |
0.68 |
2.78 |
2024/08/14 |
24.4900 |
0.21 |
0.86 |
2024/08/13 |
24.2800 |
0.5 |
2.1 |
2024/08/12 |
23.7800 |
-0.19 |
-0.79 |
2024/08/09 |
23.9700 |
-0.01 |
-0.04 |
2024/08/08 |
23.9800 |
0.78 |
3.36 |
2024/08/07 |
23.2000 |
-0.29 |
-1.23 |
|