日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
28.3900 |
0.48 |
1.72 |
2024/09/18 |
27.9100 |
-0.05 |
-0.18 |
2024/09/16 |
27.9600 |
0.03 |
0.11 |
2024/09/13 |
27.9300 |
0.21 |
0.76 |
2024/09/12 |
27.7200 |
0.27 |
0.98 |
2024/09/11 |
27.4500 |
0.23 |
0.84 |
2024/09/10 |
27.2200 |
0.03 |
0.11 |
2024/09/09 |
27.1900 |
0.13 |
0.48 |
2024/09/06 |
27.0600 |
-0.41 |
-1.49 |
2024/09/05 |
27.4700 |
-0.1 |
-0.36 |
2024/09/04 |
27.5700 |
-0.25 |
-0.9 |
2024/09/03 |
27.8200 |
-0.48 |
-1.7 |
2024/08/30 |
28.3000 |
0.16 |
0.57 |
2024/08/29 |
28.1400 |
0.01 |
0.04 |
2024/08/28 |
28.1300 |
-0.07 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
28.2000 |
0.06 |
0.21 |
2024/08/26 |
28.1400 |
-0.11 |
-0.39 |
2024/08/23 |
28.2500 |
0.24 |
0.86 |
2024/08/22 |
28.0100 |
-0.11 |
-0.39 |
2024/08/21 |
28.1200 |
0.06 |
0.21 |
2024/08/20 |
28.0600 |
-0.02 |
-0.07 |
2024/08/19 |
28.0800 |
0.17 |
0.61 |
2024/08/16 |
27.9100 |
0.2 |
0.72 |
2024/08/15 |
27.7100 |
0.35 |
1.28 |
2024/08/14 |
27.3600 |
0.2 |
0.74 |
2024/08/13 |
27.1600 |
0.33 |
1.23 |
2024/08/12 |
26.8300 |
0.06 |
0.22 |
2024/08/09 |
26.7700 |
0.19 |
0.71 |
2024/08/08 |
26.5800 |
0.36 |
1.37 |
2024/08/07 |
26.2200 |
0.08 |
0.31 |
|