日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
31.6304 |
-0.1217 |
-0.38 |
2024/09/18 |
31.7521 |
0.1275 |
0.4 |
2024/09/16 |
31.6246 |
0.065 |
0.21 |
2024/09/13 |
31.5596 |
-0.0032 |
-0.01 |
2024/09/12 |
31.5628 |
0.043 |
0.14 |
2024/09/11 |
31.5198 |
0.0429 |
0.14 |
2024/09/10 |
31.4769 |
0.1453 |
0.46 |
2024/09/09 |
31.3316 |
0.1567 |
0.5 |
2024/09/06 |
31.1749 |
-0.0526 |
-0.17 |
2024/09/05 |
31.2275 |
0.0488 |
0.16 |
2024/09/04 |
31.1787 |
0.1979 |
0.64 |
2024/09/03 |
30.9808 |
0.0391 |
0.13 |
2024/08/30 |
30.9417 |
0.0019 |
0.01 |
2024/08/29 |
30.9398 |
-0.1296 |
-0.42 |
2024/08/28 |
31.0694 |
-0.0109 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
31.0803 |
0.0363 |
0.12 |
2024/08/26 |
31.0440 |
-0.0667 |
-0.21 |
2024/08/23 |
31.1107 |
0.1532 |
0.49 |
2024/08/22 |
30.9575 |
-0.1171 |
-0.38 |
2024/08/21 |
31.0746 |
0.1165 |
0.38 |
2024/08/20 |
30.9581 |
0.1117 |
0.36 |
2024/08/19 |
30.8464 |
-0.0968 |
-0.31 |
2024/08/16 |
30.9432 |
0.1276 |
0.41 |
2024/08/15 |
30.8156 |
-0.0932 |
-0.3 |
2024/08/14 |
30.9088 |
0.0174 |
0.06 |
2024/08/13 |
30.8914 |
0.1257 |
0.41 |
2024/08/12 |
30.7657 |
0.0847 |
0.28 |
2024/08/09 |
30.6810 |
0.1597 |
0.52 |
2024/08/08 |
30.5213 |
-0.2975 |
-0.97 |
2024/08/07 |
30.8188 |
-0.0984 |
-0.32 |
|