日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
37.1819 |
-0.0717 |
-0.19 |
2024/09/18 |
37.2536 |
-0.3328 |
-0.89 |
2024/09/16 |
37.5864 |
-0.0294 |
-0.08 |
2024/09/13 |
37.6158 |
-0.1277 |
-0.34 |
2024/09/12 |
37.7435 |
-0.0484 |
-0.13 |
2024/09/11 |
37.7919 |
-0.0871 |
-0.23 |
2024/09/10 |
37.8790 |
0.2755 |
0.73 |
2024/09/09 |
37.6035 |
0.2656 |
0.71 |
2024/09/06 |
37.3379 |
-0.1317 |
-0.35 |
2024/09/05 |
37.4696 |
-0.0511 |
-0.14 |
2024/09/04 |
37.5207 |
0.3493 |
0.94 |
2024/09/03 |
37.1714 |
0.3738 |
1.02 |
2024/08/30 |
36.7976 |
-0.0776 |
-0.21 |
2024/08/29 |
36.8752 |
-0.1239 |
-0.33 |
2024/08/28 |
36.9991 |
0.0148 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
36.9843 |
0.1096 |
0.3 |
2024/08/26 |
36.8747 |
-0.1879 |
-0.51 |
2024/08/23 |
37.0626 |
0.1699 |
0.46 |
2024/08/22 |
36.8927 |
-0.1791 |
-0.48 |
2024/08/21 |
37.0718 |
0.0802 |
0.22 |
2024/08/20 |
36.9916 |
0.0794 |
0.22 |
2024/08/19 |
36.9122 |
-0.2503 |
-0.67 |
2024/08/16 |
37.1625 |
0.0745 |
0.2 |
2024/08/15 |
37.0880 |
-0.2356 |
-0.63 |
2024/08/14 |
37.3236 |
-0.1378 |
-0.37 |
2024/08/13 |
37.4614 |
0.1499 |
0.4 |
2024/08/12 |
37.3115 |
0.1788 |
0.48 |
2024/08/09 |
37.1327 |
0.1164 |
0.31 |
2024/08/08 |
37.0163 |
-0.4134 |
-1.1 |
2024/08/07 |
37.4297 |
-0.1722 |
-0.46 |
|