日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/04 |
39.69 |
0.18 |
0.46 |
2024/10/01 |
39.51 |
0.76 |
1.96 |
2024/09/30 |
38.75 |
-0.72 |
-1.82 |
2024/09/27 |
39.47 |
-1.12 |
-2.76 |
2024/09/26 |
40.59 |
0.61 |
1.53 |
2024/09/25 |
39.98 |
0.6 |
1.52 |
2024/09/24 |
39.38 |
-0.09 |
-0.23 |
2024/09/23 |
39.47 |
-0.45 |
-1.13 |
2024/09/20 |
39.92 |
-0.35 |
-0.87 |
2024/09/19 |
40.27 |
1.06 |
2.7 |
2024/09/18 |
39.21 |
-0.27 |
-0.68 |
2024/09/16 |
39.48 |
0.08 |
0.2 |
2024/09/13 |
39.40 |
0.3 |
0.77 |
2024/09/12 |
39.10 |
1.9 |
5.11 |
2024/09/11 |
37.20 |
0.26 |
0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/10 |
36.94 |
-1.02 |
-2.69 |
2024/09/09 |
37.96 |
0.06 |
0.16 |
2024/09/06 |
37.90 |
-0.06 |
-0.16 |
2024/09/05 |
37.96 |
0.1 |
0.26 |
2024/09/04 |
37.86 |
-2.05 |
-5.14 |
2024/09/03 |
39.91 |
-0.52 |
-1.29 |
2024/09/02 |
40.43 |
-0.61 |
-1.49 |
2024/08/30 |
41.04 |
0.24 |
0.59 |
2024/08/29 |
40.80 |
0.2 |
0.49 |
2024/08/28 |
40.60 |
0.28 |
0.69 |
2024/08/27 |
40.32 |
0.87 |
2.21 |
2024/08/26 |
39.45 |
-0.71 |
-1.77 |
2024/08/23 |
40.16 |
0.84 |
2.14 |
2024/08/22 |
39.32 |
-0.33 |
-0.83 |
2024/08/21 |
39.65 |
-0.34 |
-0.85 |
|