日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
68.6100 |
0.39 |
0.57 |
2024/09/18 |
68.2200 |
-0.2 |
-0.29 |
2024/09/16 |
68.4200 |
0.25 |
0.37 |
2024/09/13 |
68.1700 |
0.08 |
0.12 |
2024/09/12 |
68.0900 |
1.96 |
2.96 |
2024/09/11 |
66.1300 |
-0.76 |
-1.14 |
2024/09/10 |
66.8900 |
0.79 |
1.2 |
2024/09/09 |
66.1000 |
0.43 |
0.65 |
2024/09/06 |
65.6700 |
-1.9 |
-2.81 |
2024/09/05 |
67.5700 |
-0.15 |
-0.22 |
2024/09/04 |
67.7200 |
-0.49 |
-0.72 |
2024/09/03 |
68.2100 |
0.08 |
0.12 |
2024/09/02 |
68.1300 |
-0.1 |
-0.15 |
2024/08/30 |
68.2300 |
0.58 |
0.86 |
2024/08/29 |
67.6500 |
0.39 |
0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
67.2600 |
0.36 |
0.54 |
2024/08/27 |
66.9000 |
-0.22 |
-0.33 |
2024/08/26 |
67.1200 |
1.1 |
1.67 |
2024/08/23 |
66.0200 |
-0.03 |
-0.05 |
2024/08/22 |
66.0500 |
0.17 |
0.26 |
2024/08/21 |
65.8800 |
0.52 |
0.8 |
2024/08/20 |
65.3600 |
0.51 |
0.79 |
2024/08/19 |
64.8500 |
-0.14 |
-0.22 |
2024/08/16 |
64.9900 |
2.31 |
3.69 |
2024/08/14 |
62.6800 |
-0.17 |
-0.27 |
2024/08/13 |
62.8500 |
-1 |
-1.57 |
2024/08/12 |
63.8500 |
-0.17 |
-0.27 |
2024/08/09 |
64.0200 |
1.37 |
2.19 |
2024/08/08 |
62.6500 |
-1.61 |
-2.51 |
2024/08/07 |
64.2600 |
1.75 |
2.8 |
|