日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
33.2200 |
0.55 |
1.68 |
2024/09/18 |
32.6700 |
0 |
0 |
2024/09/16 |
32.6700 |
0.06 |
0.18 |
2024/09/13 |
32.6100 |
0.33 |
1.02 |
2024/09/12 |
32.2800 |
0.37 |
1.16 |
2024/09/11 |
31.9100 |
0.24 |
0.76 |
2024/09/10 |
31.6700 |
0.1 |
0.32 |
2024/09/09 |
31.5700 |
0.19 |
0.61 |
2024/09/06 |
31.3800 |
-0.88 |
-2.73 |
2024/09/05 |
32.2600 |
-0.21 |
-0.65 |
2024/09/04 |
32.4700 |
-0.14 |
-0.43 |
2024/09/03 |
32.6100 |
-0.64 |
-1.92 |
2024/08/30 |
33.2500 |
0.19 |
0.57 |
2024/08/29 |
33.0600 |
0.26 |
0.79 |
2024/08/28 |
32.8000 |
-0.19 |
-0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
32.9900 |
0.08 |
0.24 |
2024/08/26 |
32.9100 |
-0.23 |
-0.69 |
2024/08/23 |
33.1400 |
0.43 |
1.31 |
2024/08/22 |
32.7100 |
-0.32 |
-0.97 |
2024/08/21 |
33.0300 |
0.16 |
0.49 |
2024/08/20 |
32.8700 |
-0.05 |
-0.15 |
2024/08/19 |
32.9200 |
0.22 |
0.67 |
2024/08/16 |
32.7000 |
0.15 |
0.46 |
2024/08/15 |
32.5500 |
0.55 |
1.72 |
2024/08/14 |
32.0000 |
-0.06 |
-0.19 |
2024/08/13 |
32.0600 |
0.71 |
2.26 |
2024/08/12 |
31.3500 |
-0.15 |
-0.48 |
2024/08/09 |
31.5000 |
0.09 |
0.29 |
2024/08/08 |
31.4100 |
0.42 |
1.36 |
2024/08/07 |
30.9900 |
0.19 |
0.62 |
|