日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
78.53 |
0.23 |
0.29 |
2024/08/28 |
78.30 |
0.11 |
0.14 |
2024/08/27 |
78.19 |
0.4 |
0.51 |
2024/08/26 |
77.79 |
-0.68 |
-0.87 |
2024/08/23 |
78.47 |
0.8 |
1.03 |
2024/08/22 |
77.67 |
0.09 |
0.12 |
2024/08/21 |
77.58 |
-1.08 |
-1.37 |
2024/08/20 |
78.66 |
0.06 |
0.08 |
2024/08/19 |
78.60 |
0.25 |
0.32 |
2024/08/16 |
78.35 |
2 |
2.62 |
2024/08/15 |
76.35 |
0.05 |
0.07 |
2024/08/14 |
76.30 |
1.04 |
1.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/13 |
75.26 |
0.57 |
0.76 |
2024/08/12 |
74.69 |
1.37 |
1.87 |
2024/08/09 |
73.32 |
1.85 |
2.59 |
2024/08/08 |
71.47 |
-1.11 |
-1.53 |
2024/08/07 |
72.58 |
3.12 |
4.49 |
2024/08/06 |
69.46 |
1.09 |
1.59 |
2024/08/05 |
68.37 |
-5.85 |
-7.88 |
2024/08/02 |
74.22 |
-4.18 |
-5.33 |
2024/08/01 |
78.40 |
1.09 |
1.41 |
2024/07/31 |
77.31 |
0.04 |
0.05 |
2024/07/30 |
77.27 |
0.85 |
1.11 |
2024/07/29 |
76.42 |
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