日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
30.0000 |
0.18 |
0.6 |
2024/09/18 |
29.8200 |
-0.11 |
-0.37 |
2024/09/16 |
29.9300 |
-0.03 |
-0.1 |
2024/09/13 |
29.9600 |
0.33 |
1.11 |
2024/09/12 |
29.6300 |
0.44 |
1.51 |
2024/09/11 |
29.1900 |
-0.02 |
-0.07 |
2024/09/10 |
29.2100 |
0.13 |
0.45 |
2024/09/09 |
29.0800 |
0.11 |
0.38 |
2024/09/06 |
28.9700 |
-0.23 |
-0.79 |
2024/09/05 |
29.2000 |
0.19 |
0.65 |
2024/09/04 |
29.0100 |
0.04 |
0.14 |
2024/09/03 |
28.9700 |
-0.05 |
-0.17 |
2024/08/30 |
29.0200 |
-0.37 |
-1.26 |
2024/08/29 |
29.3900 |
0.26 |
0.89 |
2024/08/28 |
29.1300 |
-0.18 |
-0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
29.3100 |
-0.01 |
-0.03 |
2024/08/26 |
29.3200 |
0.08 |
0.27 |
2024/08/23 |
29.2400 |
0.34 |
1.18 |
2024/08/22 |
28.9000 |
-0.35 |
-1.2 |
2024/08/21 |
29.2500 |
-0.04 |
-0.14 |
2024/08/20 |
29.2900 |
0.1 |
0.34 |
2024/08/19 |
29.1900 |
0.02 |
0.07 |
2024/08/16 |
29.1700 |
0.52 |
1.82 |
2024/08/15 |
28.6500 |
0.15 |
0.53 |
2024/08/14 |
28.5000 |
-0.34 |
-1.18 |
2024/08/13 |
28.8400 |
0.05 |
0.17 |
2024/08/12 |
28.7900 |
0.35 |
1.23 |
2024/08/09 |
28.4400 |
0.11 |
0.39 |
2024/08/08 |
28.3300 |
0.34 |
1.21 |
2024/08/07 |
27.9900 |
0.01 |
0.04 |
|