日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
29.2600 |
-0.4 |
-1.35 |
2024/09/27 |
29.6600 |
-0.18 |
-0.6 |
2024/09/26 |
29.8400 |
0.64 |
2.19 |
2024/09/25 |
29.2000 |
0.05 |
0.17 |
2024/09/24 |
29.1500 |
0.16 |
0.55 |
2024/09/23 |
28.9900 |
0.12 |
0.42 |
2024/09/20 |
28.8700 |
-0.09 |
-0.31 |
2024/09/19 |
28.9600 |
0.6 |
2.12 |
2024/09/18 |
28.3600 |
-0.35 |
-1.22 |
2024/09/16 |
28.7100 |
-0.27 |
-0.93 |
2024/09/13 |
28.9800 |
0.08 |
0.28 |
2024/09/12 |
28.9000 |
0.49 |
1.72 |
2024/09/11 |
28.4100 |
0.5 |
1.79 |
2024/09/10 |
27.9100 |
0.11 |
0.4 |
2024/09/09 |
27.8000 |
0.29 |
1.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/06 |
27.5100 |
-0.54 |
-1.93 |
2024/09/05 |
28.0500 |
-0.14 |
-0.5 |
2024/09/04 |
28.1900 |
-0.38 |
-1.33 |
2024/09/03 |
28.5700 |
-0.78 |
-2.66 |
2024/08/30 |
29.3500 |
0.39 |
1.35 |
2024/08/29 |
28.9600 |
-0.31 |
-1.06 |
2024/08/28 |
29.2700 |
-0.13 |
-0.44 |
2024/08/27 |
29.4000 |
0.15 |
0.51 |
2024/08/26 |
29.2500 |
-0.51 |
-1.71 |
2024/08/23 |
29.7600 |
0.38 |
1.29 |
2024/08/22 |
29.3800 |
-0.34 |
-1.14 |
2024/08/21 |
29.7200 |
-0.12 |
-0.4 |
2024/08/20 |
29.8400 |
0.07 |
0.24 |
2024/08/19 |
29.7700 |
0.03 |
0.1 |
2024/08/16 |
29.7400 |
0.46 |
1.57 |
|