日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
93.38 |
2.77 |
3.06 |
2024/09/18 |
90.61 |
-1.94 |
-2.1 |
2024/09/16 |
92.55 |
0.49 |
0.53 |
2024/09/13 |
92.06 |
0.57 |
0.62 |
2024/09/12 |
91.49 |
4.49 |
5.16 |
2024/09/11 |
87.00 |
0.76 |
0.88 |
2024/09/10 |
86.24 |
-1.73 |
-1.97 |
2024/09/09 |
87.97 |
0.1 |
0.11 |
2024/09/06 |
87.87 |
1.37 |
1.58 |
2024/09/05 |
86.50 |
-0.66 |
-0.76 |
2024/09/04 |
87.16 |
-5.11 |
-5.54 |
2024/09/03 |
92.27 |
-0.92 |
-0.99 |
2024/09/02 |
93.19 |
-1.85 |
-1.95 |
2024/08/30 |
95.04 |
-0.17 |
-0.18 |
2024/08/29 |
95.21 |
0.72 |
0.76 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
94.49 |
-0.23 |
-0.24 |
2024/08/27 |
94.72 |
1.99 |
2.15 |
2024/08/26 |
92.73 |
-1.88 |
-1.99 |
2024/08/23 |
94.61 |
1.62 |
1.74 |
2024/08/22 |
92.99 |
0.63 |
0.68 |
2024/08/21 |
92.36 |
-1.02 |
-1.09 |
2024/08/20 |
93.38 |
0.52 |
0.56 |
2024/08/19 |
92.86 |
0.5 |
0.54 |
2024/08/16 |
92.36 |
2.48 |
2.76 |
2024/08/15 |
89.88 |
1.49 |
1.69 |
2024/08/14 |
88.39 |
2.18 |
2.53 |
2024/08/13 |
86.21 |
0.84 |
0.98 |
2024/08/12 |
85.37 |
1.46 |
1.74 |
2024/08/09 |
83.91 |
2.92 |
3.61 |
2024/08/08 |
80.99 |
-2.18 |
-2.62 |
|