日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
24.9000 |
0.52 |
2.13 |
2024/09/18 |
24.3800 |
-0.05 |
-0.2 |
2024/09/16 |
24.4300 |
-0.12 |
-0.49 |
2024/09/13 |
24.5500 |
0.04 |
0.16 |
2024/09/12 |
24.5100 |
0.33 |
1.36 |
2024/09/11 |
24.1800 |
0.32 |
1.34 |
2024/09/10 |
23.8600 |
0.11 |
0.46 |
2024/09/09 |
23.7500 |
0.29 |
1.24 |
2024/09/06 |
23.4600 |
-0.44 |
-1.84 |
2024/09/05 |
23.9000 |
-0.13 |
-0.54 |
2024/09/04 |
24.0300 |
-0.16 |
-0.66 |
2024/09/03 |
24.1900 |
-0.48 |
-1.95 |
2024/08/30 |
24.6700 |
0.2 |
0.82 |
2024/08/29 |
24.4700 |
-0.06 |
-0.24 |
2024/08/28 |
24.5300 |
-0.12 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
24.6500 |
0.12 |
0.49 |
2024/08/26 |
24.5300 |
-0.24 |
-0.97 |
2024/08/23 |
24.7700 |
0.18 |
0.73 |
2024/08/22 |
24.5900 |
-0.2 |
-0.81 |
2024/08/21 |
24.7900 |
0.03 |
0.12 |
2024/08/20 |
24.7600 |
-0.04 |
-0.16 |
2024/08/19 |
24.8000 |
0.06 |
0.24 |
2024/08/16 |
24.7400 |
0.1 |
0.41 |
2024/08/15 |
24.6400 |
0.34 |
1.4 |
2024/08/14 |
24.3000 |
0.03 |
0.12 |
2024/08/13 |
24.2700 |
0.48 |
2.02 |
2024/08/12 |
23.7900 |
0.07 |
0.3 |
2024/08/09 |
23.7200 |
0.11 |
0.47 |
2024/08/08 |
23.6100 |
0.3 |
1.29 |
2024/08/07 |
23.3100 |
-0.07 |
-0.3 |
|