日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
35.5019 |
-0.0226 |
-0.06 |
2024/09/18 |
35.5245 |
0.1012 |
0.29 |
2024/09/16 |
35.4233 |
0.0043 |
0.01 |
2024/09/13 |
35.4190 |
-0.0313 |
-0.09 |
2024/09/12 |
35.4503 |
-0.0044 |
-0.01 |
2024/09/11 |
35.4547 |
-0.0007 |
0 |
2024/09/10 |
35.4554 |
0.1515 |
0.43 |
2024/09/09 |
35.3039 |
0.1649 |
0.47 |
2024/09/06 |
35.1390 |
-0.1277 |
-0.36 |
2024/09/05 |
35.2667 |
-0.0423 |
-0.12 |
2024/09/04 |
35.3090 |
0.1802 |
0.51 |
2024/09/03 |
35.1288 |
0.1707 |
0.49 |
2024/08/30 |
34.9581 |
-0.0072 |
-0.02 |
2024/08/29 |
34.9653 |
-0.1022 |
-0.29 |
2024/08/28 |
35.0675 |
0.0363 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
35.0312 |
0.1087 |
0.31 |
2024/08/26 |
34.9225 |
-0.086 |
-0.25 |
2024/08/23 |
35.0085 |
0.0964 |
0.28 |
2024/08/22 |
34.9121 |
0.0134 |
0.04 |
2024/08/21 |
34.8987 |
0.001 |
0 |
2024/08/20 |
34.8977 |
0.0617 |
0.18 |
2024/08/19 |
34.8360 |
-0.1526 |
-0.44 |
2024/08/16 |
34.9886 |
0.0407 |
0.12 |
2024/08/15 |
34.9479 |
-0.0422 |
-0.12 |
2024/08/14 |
34.9901 |
-0.0446 |
-0.13 |
2024/08/13 |
35.0347 |
0.1101 |
0.32 |
2024/08/12 |
34.9246 |
0.0785 |
0.23 |
2024/08/09 |
34.8461 |
-0.0231 |
-0.07 |
2024/08/08 |
34.8692 |
-0.1367 |
-0.39 |
2024/08/07 |
35.0059 |
-0.0289 |
-0.08 |
|