日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
74.34 |
2.18 |
3.02 |
2024/09/18 |
72.16 |
-1.26 |
-1.72 |
2024/09/16 |
73.42 |
0.48 |
0.66 |
2024/09/13 |
72.94 |
0.54 |
0.75 |
2024/09/12 |
72.40 |
3.32 |
4.81 |
2024/09/11 |
69.08 |
0.36 |
0.52 |
2024/09/10 |
68.72 |
-1.3 |
-1.86 |
2024/09/09 |
70.02 |
0.07 |
0.1 |
2024/09/06 |
69.95 |
0.99 |
1.44 |
2024/09/05 |
68.96 |
-0.59 |
-0.85 |
2024/09/04 |
69.55 |
-4.43 |
-5.99 |
2024/09/03 |
73.98 |
-0.52 |
-0.7 |
2024/09/02 |
74.50 |
-1.42 |
-1.87 |
2024/08/30 |
75.92 |
0.15 |
0.2 |
2024/08/29 |
75.77 |
0.01 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
75.76 |
-0.34 |
-0.45 |
2024/08/27 |
76.10 |
1.03 |
1.37 |
2024/08/26 |
75.07 |
-1.23 |
-1.61 |
2024/08/23 |
76.30 |
1.31 |
1.75 |
2024/08/22 |
74.99 |
0.07 |
0.09 |
2024/08/21 |
74.92 |
-0.83 |
-1.1 |
2024/08/20 |
75.75 |
0.11 |
0.15 |
2024/08/19 |
75.64 |
0.26 |
0.34 |
2024/08/16 |
75.38 |
2.12 |
2.89 |
2024/08/15 |
73.26 |
0.63 |
0.87 |
2024/08/14 |
72.63 |
1.19 |
1.67 |
2024/08/13 |
71.44 |
0.66 |
0.93 |
2024/08/12 |
70.78 |
1.45 |
2.09 |
2024/08/09 |
69.33 |
2.24 |
3.34 |
2024/08/08 |
67.09 |
-1.69 |
-2.46 |
|