日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
43.8300 |
0.9 |
2.1 |
2024/09/18 |
42.9300 |
-0.26 |
-0.6 |
2024/09/13 |
43.1900 |
-0.28 |
-0.64 |
2024/09/12 |
43.4700 |
1.43 |
3.4 |
2024/09/11 |
42.0400 |
-0.6 |
-1.41 |
2024/09/10 |
42.6400 |
-0.06 |
-0.14 |
2024/09/09 |
42.7000 |
-0.21 |
-0.49 |
2024/09/06 |
42.9100 |
-0.31 |
-0.72 |
2024/09/05 |
43.2200 |
-0.44 |
-1.01 |
2024/09/04 |
43.6600 |
-1.88 |
-4.13 |
2024/09/03 |
45.5400 |
0 |
0 |
2024/09/02 |
45.5400 |
0.03 |
0.07 |
2024/08/30 |
45.5100 |
0.33 |
0.73 |
2024/08/29 |
45.1800 |
0.01 |
0.02 |
2024/08/28 |
45.1700 |
0.12 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
45.0500 |
0.19 |
0.42 |
2024/08/26 |
44.8600 |
-0.26 |
-0.58 |
2024/08/23 |
45.1200 |
0.16 |
0.36 |
2024/08/22 |
44.9600 |
0.33 |
0.74 |
2024/08/21 |
44.6300 |
-0.1 |
-0.22 |
2024/08/20 |
44.7300 |
0.75 |
1.71 |
2024/08/19 |
43.9800 |
-0.73 |
-1.63 |
2024/08/16 |
44.7100 |
1.5 |
3.47 |
2024/08/15 |
43.2100 |
0.34 |
0.79 |
2024/08/14 |
42.8700 |
0.24 |
0.56 |
2024/08/13 |
42.6300 |
1.41 |
3.42 |
2024/08/09 |
41.2200 |
0.2 |
0.49 |
2024/08/08 |
41.0200 |
-0.28 |
-0.68 |
2024/08/07 |
41.3000 |
0.48 |
1.18 |
2024/08/06 |
40.8200 |
3.88 |
10.5 |
|