日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
60.18 |
-0.33 |
-0.55 |
2024/09/19 |
60.51 |
1.61 |
2.73 |
2024/09/18 |
58.90 |
-0.96 |
-1.6 |
2024/09/16 |
59.86 |
0 |
0 |
2024/09/13 |
59.86 |
0.03 |
0.05 |
2024/09/12 |
59.83 |
2.58 |
4.51 |
2024/09/11 |
57.25 |
-0.08 |
-0.14 |
2024/09/10 |
57.33 |
-0.76 |
-1.31 |
2024/09/09 |
58.09 |
-0.31 |
-0.53 |
2024/09/06 |
58.40 |
0.42 |
0.72 |
2024/09/05 |
57.98 |
-0.28 |
-0.48 |
2024/09/04 |
58.26 |
-3.05 |
-4.97 |
2024/09/03 |
61.31 |
-0.24 |
-0.39 |
2024/09/02 |
61.55 |
-0.67 |
-1.08 |
2024/08/30 |
62.22 |
0.45 |
0.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
61.77 |
0.32 |
0.52 |
2024/08/28 |
61.45 |
-0.04 |
-0.07 |
2024/08/27 |
61.49 |
0.8 |
1.32 |
2024/08/26 |
60.69 |
-0.98 |
-1.59 |
2024/08/23 |
61.67 |
0.99 |
1.63 |
2024/08/22 |
60.68 |
0.13 |
0.21 |
2024/08/21 |
60.55 |
-0.78 |
-1.27 |
2024/08/20 |
61.33 |
-0.09 |
-0.15 |
2024/08/19 |
61.42 |
0.47 |
0.77 |
2024/08/16 |
60.95 |
1.8 |
3.04 |
2024/08/15 |
59.15 |
0.3 |
0.51 |
2024/08/14 |
58.85 |
0.95 |
1.64 |
2024/08/13 |
57.90 |
0.56 |
0.98 |
2024/08/12 |
57.34 |
1 |
1.77 |
2024/08/09 |
56.34 |
1.62 |
2.96 |
|