日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
2.8877 |
0.0354 |
1.24 |
2024/09/18 |
2.8523 |
-0.0081 |
-0.28 |
2024/09/16 |
2.8604 |
0.0043 |
0.15 |
2024/09/13 |
2.8561 |
0.0081 |
0.28 |
2024/09/12 |
2.8480 |
0.0644 |
2.31 |
2024/09/11 |
2.7836 |
-0.0024 |
-0.09 |
2024/09/10 |
2.7860 |
0.0097 |
0.35 |
2024/09/09 |
2.7763 |
-0.002 |
-0.07 |
2024/09/06 |
2.7783 |
-0.0187 |
-0.67 |
2024/09/05 |
2.7970 |
-0.0102 |
-0.36 |
2024/09/04 |
2.8072 |
-0.0734 |
-2.55 |
2024/09/03 |
2.8806 |
-0.0238 |
-0.82 |
2024/09/02 |
2.9044 |
0.0102 |
0.35 |
2024/08/30 |
2.8942 |
0.0097 |
0.34 |
2024/08/29 |
2.8845 |
-0.0302 |
-1.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
2.9147 |
0.0109 |
0.38 |
2024/08/27 |
2.9038 |
0.0044 |
0.15 |
2024/08/26 |
2.8994 |
-0.0155 |
-0.53 |
2024/08/23 |
2.9149 |
0.0129 |
0.44 |
2024/08/22 |
2.9020 |
-0.0038 |
-0.13 |
2024/08/21 |
2.9058 |
-0.0071 |
-0.24 |
2024/08/20 |
2.9129 |
0.0132 |
0.46 |
2024/08/19 |
2.8997 |
-0.0107 |
-0.37 |
2024/08/16 |
2.9104 |
0.0687 |
2.42 |
2024/08/15 |
2.8417 |
0.0093 |
0.33 |
2024/08/14 |
2.8324 |
0.0055 |
0.19 |
2024/08/13 |
2.8269 |
0.0391 |
1.4 |
2024/08/12 |
2.7878 |
0.0102 |
0.37 |
2024/08/09 |
2.7776 |
0.0413 |
1.51 |
2024/08/08 |
2.7363 |
-0.0156 |
-0.57 |
|