日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
37.4818 |
-0.2133 |
-0.57 |
2024/09/18 |
37.6951 |
-0.173 |
-0.46 |
2024/09/16 |
37.8681 |
0.1042 |
0.28 |
2024/09/13 |
37.7639 |
0.0724 |
0.19 |
2024/09/12 |
37.6915 |
-0.056 |
-0.15 |
2024/09/11 |
37.7475 |
-0.0575 |
-0.15 |
2024/09/10 |
37.8050 |
0.2456 |
0.65 |
2024/09/09 |
37.5594 |
0.3103 |
0.83 |
2024/09/06 |
37.2491 |
-0.1303 |
-0.35 |
2024/09/05 |
37.3794 |
0.0991 |
0.27 |
2024/09/04 |
37.2803 |
0.4102 |
1.11 |
2024/09/03 |
36.8701 |
0.3085 |
0.84 |
2024/08/30 |
36.5616 |
-0.1335 |
-0.36 |
2024/08/29 |
36.6951 |
-0.1515 |
-0.41 |
2024/08/28 |
36.8466 |
-0.0055 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
36.8521 |
0.0097 |
0.03 |
2024/08/26 |
36.8424 |
-0.1751 |
-0.47 |
2024/08/23 |
37.0175 |
0.2478 |
0.67 |
2024/08/22 |
36.7697 |
-0.3201 |
-0.86 |
2024/08/21 |
37.0898 |
0.1258 |
0.34 |
2024/08/20 |
36.9640 |
0.0617 |
0.17 |
2024/08/19 |
36.9023 |
-0.0942 |
-0.25 |
2024/08/16 |
36.9965 |
-0.0112 |
-0.03 |
2024/08/15 |
37.0077 |
-0.1701 |
-0.46 |
2024/08/14 |
37.1778 |
0.2067 |
0.56 |
2024/08/13 |
36.9711 |
0.2624 |
0.71 |
2024/08/12 |
36.7087 |
0.1827 |
0.5 |
2024/08/09 |
36.5260 |
0.1405 |
0.39 |
2024/08/08 |
36.3855 |
-0.1765 |
-0.48 |
2024/08/07 |
36.5620 |
-0.3936 |
-1.07 |
|