日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
204.8200 |
6.93 |
3.5 |
2024/09/18 |
197.8900 |
-2.58 |
-1.29 |
2024/09/16 |
200.4700 |
0.06 |
0.03 |
2024/09/13 |
200.4100 |
2.03 |
1.02 |
2024/09/12 |
198.3800 |
12.35 |
6.64 |
2024/09/11 |
186.0300 |
0.02 |
0.01 |
2024/09/10 |
186.0100 |
-1.38 |
-0.74 |
2024/09/09 |
187.3900 |
-3.99 |
-2.08 |
2024/09/06 |
191.3800 |
2.36 |
1.25 |
2024/09/05 |
189.0200 |
4.32 |
2.34 |
2024/09/04 |
184.7000 |
-20.79 |
-10.12 |
2024/09/03 |
205.4900 |
-3.03 |
-1.45 |
2024/09/02 |
208.5200 |
-2 |
-0.95 |
2024/08/30 |
210.5200 |
2.84 |
1.37 |
2024/08/29 |
207.6800 |
-4.52 |
-2.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
212.2000 |
4.73 |
2.28 |
2024/08/27 |
207.4700 |
-1.08 |
-0.52 |
2024/08/26 |
208.5500 |
1.63 |
0.79 |
2024/08/23 |
206.9200 |
0.43 |
0.21 |
2024/08/22 |
206.4900 |
-1.92 |
-0.92 |
2024/08/21 |
208.4100 |
-3.79 |
-1.79 |
2024/08/20 |
212.2000 |
1.71 |
0.81 |
2024/08/19 |
210.4900 |
-0.08 |
-0.04 |
2024/08/16 |
210.5700 |
9.68 |
4.82 |
2024/08/15 |
200.8900 |
-2.89 |
-1.42 |
2024/08/14 |
203.7800 |
4.08 |
2.04 |
2024/08/13 |
199.7000 |
1.73 |
0.87 |
2024/08/12 |
197.9700 |
3.48 |
1.79 |
2024/08/09 |
194.4900 |
13.79 |
7.63 |
2024/08/08 |
180.7000 |
-8 |
-4.24 |
|