日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
34.7192 |
-0.1685 |
-0.48 |
2024/09/18 |
34.8877 |
-0.4807 |
-1.36 |
2024/09/16 |
35.3684 |
0.1393 |
0.4 |
2024/09/13 |
35.2291 |
0.1073 |
0.31 |
2024/09/12 |
35.1218 |
-0.0221 |
-0.06 |
2024/09/11 |
35.1439 |
-0.0687 |
-0.2 |
2024/09/10 |
35.2126 |
0.2087 |
0.6 |
2024/09/09 |
35.0039 |
0.3124 |
0.9 |
2024/09/06 |
34.6915 |
-0.1281 |
-0.37 |
2024/09/05 |
34.8196 |
0.0769 |
0.22 |
2024/09/04 |
34.7427 |
0.361 |
1.05 |
2024/09/03 |
34.3817 |
0.2557 |
0.75 |
2024/08/30 |
34.1260 |
-0.1319 |
-0.39 |
2024/08/29 |
34.2579 |
-0.135 |
-0.39 |
2024/08/28 |
34.3929 |
-0.007 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
34.3999 |
0.017 |
0.05 |
2024/08/26 |
34.3829 |
-0.166 |
-0.48 |
2024/08/23 |
34.5489 |
0.2152 |
0.63 |
2024/08/22 |
34.3337 |
-0.2887 |
-0.83 |
2024/08/21 |
34.6224 |
0.0895 |
0.26 |
2024/08/20 |
34.5329 |
0.0345 |
0.1 |
2024/08/19 |
34.4984 |
-0.057 |
-0.16 |
2024/08/16 |
34.5554 |
0.1083 |
0.31 |
2024/08/15 |
34.4471 |
-0.1234 |
-0.36 |
2024/08/14 |
34.5705 |
0.2275 |
0.66 |
2024/08/13 |
34.3430 |
0.2315 |
0.68 |
2024/08/12 |
34.1115 |
0.1636 |
0.48 |
2024/08/09 |
33.9479 |
0.1521 |
0.45 |
2024/08/08 |
33.7958 |
-0.1603 |
-0.47 |
2024/08/07 |
33.9561 |
-0.3452 |
-1.01 |
|