日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
30.6700 |
-0.28 |
-0.9 |
2024/09/16 |
30.9500 |
-0.03 |
-0.1 |
2024/09/13 |
30.9800 |
0.11 |
0.36 |
2024/09/12 |
30.8700 |
0.16 |
0.52 |
2024/09/11 |
30.7100 |
-0.09 |
-0.29 |
2024/09/10 |
30.8000 |
0.53 |
1.75 |
2024/09/09 |
30.2700 |
0.42 |
1.41 |
2024/09/06 |
29.8500 |
-0.27 |
-0.9 |
2024/09/05 |
30.1200 |
-0.15 |
-0.5 |
2024/09/04 |
30.2700 |
0.18 |
0.6 |
2024/09/03 |
30.0900 |
0.01 |
0.03 |
2024/08/30 |
30.0800 |
0.32 |
1.08 |
2024/08/29 |
29.7600 |
-0.13 |
-0.43 |
2024/08/28 |
29.8900 |
-0.09 |
-0.3 |
2024/08/27 |
29.9800 |
0.23 |
0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
29.7500 |
-0.21 |
-0.7 |
2024/08/23 |
29.9600 |
0.51 |
1.73 |
2024/08/22 |
29.4500 |
0.12 |
0.41 |
2024/08/21 |
29.3300 |
0 |
0 |
2024/08/20 |
29.3300 |
0.02 |
0.07 |
2024/08/19 |
29.3100 |
-0.05 |
-0.17 |
2024/08/16 |
29.3600 |
-0.03 |
-0.1 |
2024/08/15 |
29.3900 |
-0.02 |
-0.07 |
2024/08/14 |
29.4100 |
-0.03 |
-0.1 |
2024/08/13 |
29.4400 |
0.28 |
0.96 |
2024/08/12 |
29.1600 |
-0.1 |
-0.34 |
2024/08/09 |
29.2600 |
0.04 |
0.14 |
2024/08/08 |
29.2200 |
0.16 |
0.55 |
2024/08/07 |
29.0600 |
-0.17 |
-0.58 |
2024/08/06 |
29.2300 |
0.66 |
2.31 |
|