日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
41.8300 |
0.66 |
1.6 |
2024/09/18 |
41.1700 |
-0.29 |
-0.7 |
2024/09/16 |
41.4600 |
-0.16 |
-0.38 |
2024/09/13 |
41.6200 |
0.14 |
0.34 |
2024/09/12 |
41.4800 |
0.5 |
1.22 |
2024/09/11 |
40.9800 |
0.5 |
1.24 |
2024/09/10 |
40.4800 |
0.45 |
1.12 |
2024/09/09 |
40.0300 |
0.33 |
0.83 |
2024/09/06 |
39.7000 |
-0.81 |
-2 |
2024/09/05 |
40.5100 |
-0.23 |
-0.56 |
2024/09/04 |
40.7400 |
-0.49 |
-1.19 |
2024/09/03 |
41.2300 |
-0.87 |
-2.07 |
2024/08/30 |
42.1000 |
0.52 |
1.25 |
2024/08/29 |
41.5800 |
-0.21 |
-0.5 |
2024/08/28 |
41.7900 |
-0.12 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
41.9100 |
0.17 |
0.41 |
2024/08/26 |
41.7400 |
-0.57 |
-1.35 |
2024/08/23 |
42.3100 |
0.41 |
0.98 |
2024/08/22 |
41.9000 |
-0.44 |
-1.04 |
2024/08/21 |
42.3400 |
0.01 |
0.02 |
2024/08/20 |
42.3300 |
-0.16 |
-0.38 |
2024/08/19 |
42.4900 |
-0.06 |
-0.14 |
2024/08/16 |
42.5500 |
0.44 |
1.04 |
2024/08/15 |
42.1100 |
0.69 |
1.67 |
2024/08/14 |
41.4200 |
0.08 |
0.19 |
2024/08/13 |
41.3400 |
0.75 |
1.85 |
2024/08/12 |
40.5900 |
0.2 |
0.5 |
2024/08/09 |
40.3900 |
0.37 |
0.92 |
2024/08/08 |
40.0200 |
0.42 |
1.06 |
2024/08/07 |
39.6000 |
0.03 |
0.08 |
|