日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
39.4176 |
0.0096 |
0.02 |
2024/09/18 |
39.4080 |
-0.0714 |
-0.18 |
2024/09/16 |
39.4794 |
0.1383 |
0.35 |
2024/09/13 |
39.3411 |
0.0458 |
0.12 |
2024/09/12 |
39.2953 |
0.0086 |
0.02 |
2024/09/11 |
39.2867 |
-0.0728 |
-0.18 |
2024/09/10 |
39.3595 |
0.2065 |
0.53 |
2024/09/09 |
39.1530 |
0.336 |
0.87 |
2024/09/06 |
38.8170 |
-0.1895 |
-0.49 |
2024/09/05 |
39.0065 |
0.0673 |
0.17 |
2024/09/04 |
38.9392 |
0.3898 |
1.01 |
2024/09/03 |
38.5494 |
0.3373 |
0.88 |
2024/08/30 |
38.2121 |
-0.1581 |
-0.41 |
2024/08/29 |
38.3702 |
-0.1663 |
-0.43 |
2024/08/28 |
38.5365 |
-0.0341 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
38.5706 |
0.0677 |
0.18 |
2024/08/26 |
38.5029 |
-0.1761 |
-0.46 |
2024/08/23 |
38.6790 |
0.2277 |
0.59 |
2024/08/22 |
38.4513 |
-0.1955 |
-0.51 |
2024/08/21 |
38.6468 |
0.0201 |
0.05 |
2024/08/20 |
38.6267 |
0.0395 |
0.1 |
2024/08/19 |
38.5872 |
-0.1125 |
-0.29 |
2024/08/16 |
38.6997 |
0.0699 |
0.18 |
2024/08/15 |
38.6298 |
-0.0403 |
-0.1 |
2024/08/14 |
38.6701 |
0.1124 |
0.29 |
2024/08/13 |
38.5577 |
0.2806 |
0.73 |
2024/08/12 |
38.2771 |
0.1359 |
0.36 |
2024/08/09 |
38.1412 |
0.1443 |
0.38 |
2024/08/08 |
37.9969 |
-0.213 |
-0.56 |
2024/08/07 |
38.2099 |
-0.1811 |
-0.47 |
|