日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
27.2400 |
0.59 |
2.21 |
2024/09/18 |
26.6500 |
-0.1 |
-0.37 |
2024/09/16 |
26.7500 |
-0.13 |
-0.48 |
2024/09/13 |
26.8800 |
0.18 |
0.67 |
2024/09/12 |
26.7000 |
0.38 |
1.44 |
2024/09/11 |
26.3200 |
0.55 |
2.13 |
2024/09/10 |
25.7700 |
0.16 |
0.62 |
2024/09/09 |
25.6100 |
0.21 |
0.83 |
2024/09/06 |
25.4000 |
-0.55 |
-2.12 |
2024/09/05 |
25.9500 |
0.06 |
0.23 |
2024/09/04 |
25.8900 |
-0.29 |
-1.11 |
2024/09/03 |
26.1800 |
-0.94 |
-3.47 |
2024/08/30 |
27.1200 |
0.25 |
0.93 |
2024/08/29 |
26.8700 |
-0.04 |
-0.15 |
2024/08/28 |
26.9100 |
-0.21 |
-0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
27.1200 |
0.05 |
0.18 |
2024/08/26 |
27.0700 |
-0.31 |
-1.13 |
2024/08/23 |
27.3800 |
0.23 |
0.85 |
2024/08/22 |
27.1500 |
-0.39 |
-1.42 |
2024/08/21 |
27.5400 |
0.15 |
0.55 |
2024/08/20 |
27.3900 |
0 |
0 |
2024/08/19 |
27.3900 |
0.26 |
0.96 |
2024/08/16 |
27.1300 |
0.1 |
0.37 |
2024/08/15 |
27.0300 |
0.66 |
2.5 |
2024/08/14 |
26.3700 |
0.17 |
0.65 |
2024/08/13 |
26.2000 |
0.46 |
1.79 |
2024/08/12 |
25.7400 |
0.08 |
0.31 |
2024/08/09 |
25.6600 |
0.24 |
0.94 |
2024/08/08 |
25.4200 |
0.54 |
2.17 |
2024/08/07 |
24.8800 |
-0.11 |
-0.44 |
|