日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
45.6803 |
-0.0672 |
-0.15 |
2024/09/18 |
45.7475 |
0.1574 |
0.35 |
2024/09/16 |
45.5901 |
-0.1779 |
-0.39 |
2024/09/13 |
45.7680 |
-0.1279 |
-0.28 |
2024/09/12 |
45.8959 |
-0.0066 |
-0.01 |
2024/09/11 |
45.9025 |
-0.0512 |
-0.11 |
2024/09/10 |
45.9537 |
0.132 |
0.29 |
2024/09/09 |
45.8217 |
0.2206 |
0.48 |
2024/09/06 |
45.6011 |
-0.2055 |
-0.45 |
2024/09/05 |
45.8066 |
-0.1227 |
-0.27 |
2024/09/04 |
45.9293 |
0.1567 |
0.34 |
2024/09/03 |
45.7726 |
0.1721 |
0.38 |
2024/08/30 |
45.6005 |
0.0768 |
0.17 |
2024/08/29 |
45.5237 |
-0.0619 |
-0.14 |
2024/08/28 |
45.5856 |
0.0995 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
45.4861 |
0.1509 |
0.33 |
2024/08/26 |
45.3352 |
-0.1897 |
-0.42 |
2024/08/23 |
45.5249 |
0.0083 |
0.02 |
2024/08/22 |
45.5166 |
0.0511 |
0.11 |
2024/08/21 |
45.4655 |
-0.0382 |
-0.08 |
2024/08/20 |
45.5037 |
-0.0813 |
-0.18 |
2024/08/19 |
45.5850 |
-0.3446 |
-0.75 |
2024/08/16 |
45.9296 |
-0.0002 |
0 |
2024/08/15 |
45.9298 |
-0.0219 |
-0.05 |
2024/08/14 |
45.9517 |
-0.2249 |
-0.49 |
2024/08/13 |
46.1766 |
0.0224 |
0.05 |
2024/08/12 |
46.1542 |
0.0629 |
0.14 |
2024/08/09 |
46.0913 |
-0.1999 |
-0.43 |
2024/08/08 |
46.2912 |
-0.1699 |
-0.37 |
2024/08/07 |
46.4611 |
-0.0118 |
-0.03 |
|