日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
22.4900 |
-0.07 |
-0.31 |
2024/09/18 |
22.5600 |
-0.14 |
-0.62 |
2024/09/16 |
22.7000 |
-0.03 |
-0.13 |
2024/09/13 |
22.7300 |
0.11 |
0.49 |
2024/09/12 |
22.6200 |
0.06 |
0.27 |
2024/09/11 |
22.5600 |
-0.07 |
-0.31 |
2024/09/10 |
22.6300 |
0.41 |
1.85 |
2024/09/09 |
22.2200 |
0.33 |
1.51 |
2024/09/06 |
21.8900 |
-0.11 |
-0.5 |
2024/09/05 |
22.0000 |
-0.13 |
-0.59 |
2024/09/04 |
22.1300 |
0.11 |
0.5 |
2024/09/03 |
22.0200 |
0.11 |
0.5 |
2024/08/30 |
21.9100 |
0.25 |
1.15 |
2024/08/29 |
21.6600 |
-0.11 |
-0.51 |
2024/08/28 |
21.7700 |
-0.03 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
21.8000 |
0.11 |
0.51 |
2024/08/26 |
21.6900 |
-0.1 |
-0.46 |
2024/08/23 |
21.7900 |
0.42 |
1.97 |
2024/08/22 |
21.3700 |
0.12 |
0.56 |
2024/08/21 |
21.2500 |
0.04 |
0.19 |
2024/08/20 |
21.2100 |
-0.04 |
-0.19 |
2024/08/19 |
21.2500 |
-0.01 |
-0.05 |
2024/08/16 |
21.2600 |
-0.02 |
-0.09 |
2024/08/15 |
21.2800 |
-0.06 |
-0.28 |
2024/08/14 |
21.3400 |
-0.03 |
-0.14 |
2024/08/13 |
21.3700 |
0.16 |
0.75 |
2024/08/12 |
21.2100 |
-0.13 |
-0.61 |
2024/08/09 |
21.3400 |
0.01 |
0.05 |
2024/08/08 |
21.3300 |
0.11 |
0.52 |
2024/08/07 |
21.2200 |
-0.17 |
-0.79 |
|