日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/02 |
60.35 |
-0.66 |
-1.08 |
2024/08/30 |
61.01 |
0.44 |
0.73 |
2024/08/29 |
60.57 |
0.31 |
0.51 |
2024/08/28 |
60.26 |
-0.04 |
-0.07 |
2024/08/27 |
60.30 |
0.79 |
1.33 |
2024/08/26 |
59.51 |
-0.97 |
-1.6 |
2024/08/23 |
60.48 |
0.97 |
1.63 |
2024/08/22 |
59.51 |
0.12 |
0.2 |
2024/08/21 |
59.39 |
-0.75 |
-1.25 |
2024/08/20 |
60.14 |
-0.1 |
-0.17 |
2024/08/19 |
60.24 |
0.46 |
0.77 |
2024/08/16 |
59.78 |
1.77 |
3.05 |
2024/08/15 |
58.01 |
0.29 |
0.5 |
2024/08/14 |
57.72 |
0.93 |
1.64 |
2024/08/13 |
56.79 |
0.54 |
0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/12 |
56.25 |
0.99 |
1.79 |
2024/08/09 |
55.26 |
1.58 |
2.94 |
2024/08/08 |
53.68 |
-0.87 |
-1.59 |
2024/08/07 |
54.55 |
2.62 |
5.05 |
2024/08/06 |
51.93 |
0.86 |
1.68 |
2024/08/05 |
51.07 |
-3.92 |
-7.13 |
2024/08/02 |
54.99 |
-3.67 |
-6.26 |
2024/08/01 |
58.66 |
0.92 |
1.59 |
2024/07/31 |
57.74 |
-0.36 |
-0.62 |
2024/07/30 |
58.10 |
1.21 |
2.13 |
2024/07/29 |
56.89 |
-1 |
-1.73 |
2024/07/26 |
57.89 |
-1.87 |
-3.13 |
2024/07/23 |
59.76 |
2 |
3.46 |
2024/07/22 |
57.76 |
-2.06 |
-3.44 |
2024/07/19 |
59.82 |
-0.4 |
-0.66 |
|