日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
40.6059 |
0.0298 |
0.07 |
2024/09/18 |
40.5761 |
0.2239 |
0.55 |
2024/09/16 |
40.3522 |
-0.1095 |
-0.27 |
2024/09/13 |
40.4617 |
-0.0718 |
-0.18 |
2024/09/12 |
40.5335 |
0.0278 |
0.07 |
2024/09/11 |
40.5057 |
-0.0485 |
-0.12 |
2024/09/10 |
40.5542 |
0.0872 |
0.22 |
2024/09/09 |
40.4670 |
0.2184 |
0.54 |
2024/09/06 |
40.2486 |
-0.2236 |
-0.55 |
2024/09/05 |
40.4722 |
-0.0508 |
-0.13 |
2024/09/04 |
40.5230 |
0.166 |
0.41 |
2024/09/03 |
40.3570 |
0.083 |
0.21 |
2024/08/30 |
40.2740 |
0.068 |
0.17 |
2024/08/29 |
40.2060 |
-0.0554 |
-0.14 |
2024/08/28 |
40.2614 |
0.0695 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
40.1919 |
0.1189 |
0.3 |
2024/08/26 |
40.0730 |
-0.1049 |
-0.26 |
2024/08/23 |
40.1779 |
0.0694 |
0.17 |
2024/08/22 |
40.1085 |
0.0514 |
0.13 |
2024/08/21 |
40.0571 |
-0.0283 |
-0.07 |
2024/08/20 |
40.0854 |
-0.0738 |
-0.18 |
2024/08/19 |
40.1592 |
-0.2341 |
-0.58 |
2024/08/16 |
40.3933 |
0.0178 |
0.04 |
2024/08/15 |
40.3755 |
0.0442 |
0.11 |
2024/08/14 |
40.3313 |
-0.1304 |
-0.32 |
2024/08/13 |
40.4617 |
0.068 |
0.17 |
2024/08/12 |
40.3937 |
0.0411 |
0.1 |
2024/08/09 |
40.3526 |
-0.141 |
-0.35 |
2024/08/08 |
40.4936 |
-0.1081 |
-0.27 |
2024/08/07 |
40.6017 |
0.0833 |
0.21 |
|