日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
42.6600 |
1.2 |
2.89 |
2024/09/18 |
41.4600 |
-0.31 |
-0.74 |
2024/09/16 |
41.7700 |
0.03 |
0.07 |
2024/09/13 |
41.7400 |
0.43 |
1.04 |
2024/09/12 |
41.3100 |
0.92 |
2.28 |
2024/09/11 |
40.3900 |
0.87 |
2.2 |
2024/09/10 |
39.5200 |
0.2 |
0.51 |
2024/09/09 |
39.3200 |
0.12 |
0.31 |
2024/09/06 |
39.2000 |
-0.55 |
-1.38 |
2024/09/05 |
39.7500 |
0.07 |
0.18 |
2024/09/04 |
39.6800 |
-0.94 |
-2.31 |
2024/09/03 |
40.6200 |
-1.57 |
-3.72 |
2024/08/30 |
42.1900 |
0.39 |
0.93 |
2024/08/29 |
41.8000 |
-0.48 |
-1.14 |
2024/08/28 |
42.2800 |
-0.16 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
42.4400 |
0.09 |
0.21 |
2024/08/26 |
42.3500 |
-0.47 |
-1.1 |
2024/08/23 |
42.8200 |
0.5 |
1.18 |
2024/08/22 |
42.3200 |
-0.51 |
-1.19 |
2024/08/21 |
42.8300 |
0.05 |
0.12 |
2024/08/20 |
42.7800 |
0.06 |
0.14 |
2024/08/19 |
42.7200 |
0.31 |
0.73 |
2024/08/16 |
42.4100 |
0.71 |
1.7 |
2024/08/15 |
41.7000 |
0.67 |
1.63 |
2024/08/14 |
41.0300 |
0.38 |
0.93 |
2024/08/13 |
40.6500 |
0.76 |
1.91 |
2024/08/12 |
39.8900 |
0.21 |
0.53 |
2024/08/09 |
39.6800 |
0.7 |
1.8 |
2024/08/08 |
38.9800 |
0.26 |
0.67 |
2024/08/07 |
38.7200 |
0.42 |
1.1 |
|