日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
159.25 |
-0.14 |
-0.09 |
2024/09/19 |
159.39 |
3.68 |
2.36 |
2024/09/18 |
155.71 |
-1.69 |
-1.07 |
2024/09/16 |
157.40 |
-0.16 |
-0.1 |
2024/09/13 |
157.56 |
0.39 |
0.25 |
2024/09/12 |
157.17 |
5.67 |
3.74 |
2024/09/11 |
151.50 |
0.41 |
0.27 |
2024/09/10 |
151.09 |
-2.13 |
-1.39 |
2024/09/09 |
153.22 |
-1.5 |
-0.97 |
2024/09/06 |
154.72 |
0.36 |
0.23 |
2024/09/05 |
154.36 |
-0.14 |
-0.09 |
2024/09/04 |
154.50 |
-6.5 |
-4.04 |
2024/09/03 |
161.00 |
-1.19 |
-0.73 |
2024/09/02 |
162.19 |
-2.4 |
-1.46 |
2024/08/30 |
164.59 |
0.21 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
164.38 |
-0.29 |
-0.18 |
2024/08/28 |
164.67 |
-0.87 |
-0.53 |
2024/08/27 |
165.54 |
1.75 |
1.07 |
2024/08/26 |
163.79 |
-1.77 |
-1.07 |
2024/08/23 |
165.56 |
2.59 |
1.59 |
2024/08/22 |
162.97 |
0.79 |
0.49 |
2024/08/21 |
162.18 |
-1.23 |
-0.75 |
2024/08/20 |
163.41 |
0.38 |
0.23 |
2024/08/19 |
163.03 |
1.2 |
0.74 |
2024/08/16 |
161.83 |
4.65 |
2.96 |
2024/08/15 |
157.18 |
1.23 |
0.79 |
2024/08/14 |
155.95 |
3.45 |
2.26 |
2024/08/13 |
152.50 |
1.31 |
0.87 |
2024/08/12 |
151.19 |
2.12 |
1.42 |
2024/08/09 |
149.07 |
4.68 |
3.24 |
|