日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
69.93 |
0.04 |
0.06 |
2024/09/19 |
69.89 |
1.23 |
1.79 |
2024/09/18 |
68.66 |
-0.98 |
-1.41 |
2024/09/16 |
69.64 |
0.19 |
0.27 |
2024/09/13 |
69.45 |
-0.14 |
-0.2 |
2024/09/12 |
69.59 |
2.16 |
3.2 |
2024/09/11 |
67.43 |
0.11 |
0.16 |
2024/09/10 |
67.32 |
-0.56 |
-0.82 |
2024/09/09 |
67.88 |
-0.42 |
-0.61 |
2024/09/06 |
68.30 |
0.66 |
0.98 |
2024/09/05 |
67.64 |
-0.23 |
-0.34 |
2024/09/04 |
67.87 |
-2.95 |
-4.17 |
2024/09/03 |
70.82 |
-0.23 |
-0.32 |
2024/09/02 |
71.05 |
-0.34 |
-0.48 |
2024/08/30 |
71.39 |
-0.02 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
71.41 |
0.09 |
0.13 |
2024/08/28 |
71.32 |
0.13 |
0.18 |
2024/08/27 |
71.19 |
0.09 |
0.13 |
2024/08/26 |
71.10 |
-0.23 |
-0.32 |
2024/08/23 |
71.33 |
0.55 |
0.78 |
2024/08/22 |
70.78 |
-0.02 |
-0.03 |
2024/08/21 |
70.80 |
-0.59 |
-0.83 |
2024/08/20 |
71.39 |
0.05 |
0.07 |
2024/08/19 |
71.34 |
0.49 |
0.69 |
2024/08/16 |
70.85 |
1.61 |
2.33 |
2024/08/15 |
69.24 |
-0.23 |
-0.33 |
2024/08/14 |
69.47 |
0.91 |
1.33 |
2024/08/13 |
68.56 |
0.31 |
0.45 |
2024/08/12 |
68.25 |
1.09 |
1.62 |
2024/08/09 |
67.16 |
1.42 |
2.16 |
|