日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
30.1700 |
-0.02 |
-0.07 |
2024/09/16 |
30.1900 |
-0.03 |
-0.1 |
2024/09/13 |
30.2200 |
-0.17 |
-0.56 |
2024/09/12 |
30.3900 |
0.39 |
1.3 |
2024/09/11 |
30.0000 |
-0.2 |
-0.66 |
2024/09/10 |
30.2000 |
0.2 |
0.67 |
2024/09/09 |
30.0000 |
0.03 |
0.1 |
2024/09/06 |
29.9700 |
-0.39 |
-1.28 |
2024/09/05 |
30.3600 |
-0.15 |
-0.49 |
2024/09/04 |
30.5100 |
0.06 |
0.2 |
2024/09/03 |
30.4500 |
0.07 |
0.23 |
2024/09/02 |
30.3800 |
-0.05 |
-0.16 |
2024/08/30 |
30.4300 |
0.01 |
0.03 |
2024/08/29 |
30.4200 |
-0.02 |
-0.07 |
2024/08/28 |
30.4400 |
0.04 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
30.4000 |
0.09 |
0.3 |
2024/08/26 |
30.3100 |
-0.02 |
-0.07 |
2024/08/23 |
30.3300 |
0.12 |
0.4 |
2024/08/22 |
30.2100 |
-0.08 |
-0.26 |
2024/08/21 |
30.2900 |
-0.04 |
-0.13 |
2024/08/20 |
30.3300 |
0.03 |
0.1 |
2024/08/19 |
30.3000 |
-0.2 |
-0.66 |
2024/08/16 |
30.5000 |
0.4 |
1.33 |
2024/08/14 |
30.1000 |
-0.32 |
-1.05 |
2024/08/13 |
30.4200 |
-0.21 |
-0.69 |
2024/08/12 |
30.6300 |
-0.07 |
-0.23 |
2024/08/09 |
30.7000 |
0.06 |
0.2 |
2024/08/08 |
30.6400 |
-0.26 |
-0.84 |
2024/08/07 |
30.9000 |
0.56 |
1.85 |
2024/08/06 |
30.3400 |
-0.19 |
-0.62 |
|