日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
62.2140 |
0.342 |
0.55 |
2024/09/19 |
61.8720 |
1.025 |
1.68 |
2024/09/18 |
60.8470 |
-0.486 |
-0.79 |
2024/09/16 |
61.3330 |
0.206 |
0.34 |
2024/09/13 |
61.1270 |
0.277 |
0.46 |
2024/09/12 |
60.8500 |
1.872 |
3.17 |
2024/09/11 |
58.9780 |
-0.104 |
-0.18 |
2024/09/10 |
59.0820 |
-0.191 |
-0.32 |
2024/09/09 |
59.2730 |
-0.81 |
-1.35 |
2024/09/06 |
60.0830 |
0.676 |
1.14 |
2024/09/05 |
59.4070 |
0.276 |
0.47 |
2024/09/04 |
59.1310 |
-2.845 |
-4.59 |
2024/09/03 |
61.9760 |
-0.417 |
-0.67 |
2024/09/02 |
62.3930 |
-0.113 |
-0.18 |
2024/08/30 |
62.5060 |
0.156 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
62.3500 |
-0.472 |
-0.75 |
2024/08/28 |
62.8220 |
0.541 |
0.87 |
2024/08/27 |
62.2810 |
-0.154 |
-0.25 |
2024/08/26 |
62.4350 |
0.226 |
0.36 |
2024/08/23 |
62.2090 |
0.023 |
0.04 |
2024/08/22 |
62.1860 |
-0.234 |
-0.37 |
2024/08/21 |
62.4200 |
-0.543 |
-0.86 |
2024/08/20 |
62.9630 |
0.068 |
0.11 |
2024/08/19 |
62.8950 |
0.154 |
0.25 |
2024/08/16 |
62.7410 |
1.296 |
2.11 |
2024/08/15 |
61.4450 |
-0.395 |
-0.64 |
2024/08/14 |
61.8400 |
0.662 |
1.08 |
2024/08/13 |
61.1780 |
0.097 |
0.16 |
2024/08/12 |
61.0810 |
0.824 |
1.37 |
2024/08/09 |
60.2570 |
1.706 |
2.91 |
|