日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
46.52 |
-0.05 |
-0.11 |
2024/09/19 |
46.57 |
1.22 |
2.69 |
2024/09/18 |
45.35 |
-0.42 |
-0.92 |
2024/09/16 |
45.77 |
0.3 |
0.66 |
2024/09/13 |
45.47 |
0.22 |
0.49 |
2024/09/12 |
45.25 |
2.06 |
4.77 |
2024/09/11 |
43.19 |
0.18 |
0.42 |
2024/09/10 |
43.01 |
-0.81 |
-1.85 |
2024/09/09 |
43.82 |
-0.19 |
-0.43 |
2024/09/06 |
44.01 |
0.33 |
0.76 |
2024/09/05 |
43.68 |
0.15 |
0.34 |
2024/09/04 |
43.53 |
-2.45 |
-5.33 |
2024/09/03 |
45.98 |
-0.08 |
-0.17 |
2024/09/02 |
46.06 |
-0.47 |
-1.01 |
2024/08/30 |
46.53 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
46.53 |
-0.3 |
-0.64 |
2024/08/28 |
46.83 |
0.04 |
0.09 |
2024/08/27 |
46.79 |
0.49 |
1.06 |
2024/08/26 |
46.30 |
-0.46 |
-0.98 |
2024/08/23 |
46.76 |
0.63 |
1.37 |
2024/08/22 |
46.13 |
-0.19 |
-0.41 |
2024/08/21 |
46.32 |
-0.23 |
-0.49 |
2024/08/20 |
46.55 |
0.08 |
0.17 |
2024/08/19 |
46.47 |
0.21 |
0.45 |
2024/08/16 |
46.26 |
1.14 |
2.53 |
2024/08/15 |
45.12 |
0.18 |
0.4 |
2024/08/14 |
44.94 |
0.74 |
1.67 |
2024/08/13 |
44.20 |
0.22 |
0.5 |
2024/08/12 |
43.98 |
1.04 |
2.42 |
2024/08/09 |
42.94 |
1.3 |
3.12 |
|