日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
102.8400 |
2.17 |
2.16 |
2024/09/18 |
100.6700 |
-1.16 |
-1.14 |
2024/09/13 |
101.8300 |
0.9 |
0.89 |
2024/09/12 |
100.9300 |
3.6 |
3.7 |
2024/09/11 |
97.3300 |
-1.09 |
-1.11 |
2024/09/10 |
98.4200 |
0.39 |
0.4 |
2024/09/09 |
98.0300 |
-1.05 |
-1.06 |
2024/09/06 |
99.0800 |
-1.63 |
-1.62 |
2024/09/05 |
100.7100 |
-1.4 |
-1.37 |
2024/09/04 |
102.1100 |
-5.3 |
-4.93 |
2024/09/03 |
107.4100 |
-0.83 |
-0.77 |
2024/09/02 |
108.2400 |
0.03 |
0.03 |
2024/08/30 |
108.2100 |
1.17 |
1.09 |
2024/08/29 |
107.0400 |
0.03 |
0.03 |
2024/08/28 |
107.0100 |
0.63 |
0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
106.3800 |
-0.19 |
-0.18 |
2024/08/26 |
106.5700 |
-2.24 |
-2.06 |
2024/08/23 |
108.8100 |
-0.21 |
-0.19 |
2024/08/22 |
109.0200 |
-0.48 |
-0.44 |
2024/08/21 |
109.5000 |
-0.68 |
-0.62 |
2024/08/20 |
110.1800 |
0.99 |
0.91 |
2024/08/19 |
109.1900 |
-1.96 |
-1.76 |
2024/08/16 |
111.1500 |
4.4 |
4.12 |
2024/08/15 |
106.7500 |
1.3 |
1.23 |
2024/08/14 |
105.4500 |
1 |
0.96 |
2024/08/13 |
104.4500 |
4.81 |
4.83 |
2024/08/09 |
99.6400 |
1.02 |
1.03 |
2024/08/08 |
98.6200 |
-0.72 |
-0.72 |
2024/08/07 |
99.3400 |
2.13 |
2.19 |
2024/08/06 |
97.2100 |
7.45 |
8.3 |
|