日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
41.0900 |
0.71 |
1.76 |
2024/09/27 |
40.3800 |
1.25 |
3.19 |
2024/09/26 |
39.1300 |
1.76 |
4.71 |
2024/09/25 |
37.3700 |
0.31 |
0.84 |
2024/09/24 |
37.0600 |
1.35 |
3.78 |
2024/09/23 |
35.7100 |
0.23 |
0.65 |
2024/09/20 |
35.4800 |
0.15 |
0.42 |
2024/09/19 |
35.3300 |
0.87 |
2.52 |
2024/09/16 |
34.4600 |
-0.11 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/13 |
34.5700 |
0 |
0 |
2024/09/12 |
34.5700 |
0.46 |
1.35 |
2024/09/11 |
34.1100 |
0.03 |
0.09 |
2024/09/10 |
34.0800 |
-0.16 |
-0.47 |
2024/09/09 |
34.2400 |
-0.43 |
-1.24 |
2024/09/05 |
34.6700 |
0.03 |
0.09 |
2024/09/04 |
34.6400 |
-0.59 |
-1.67 |
2024/09/03 |
35.2300 |
0.02 |
0.06 |
2024/09/02 |
35.2100 |
-- |
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