日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
17.2583 |
0.2436 |
1.43 |
2024/09/18 |
17.0147 |
-0.0332 |
-0.19 |
2024/09/16 |
17.0479 |
-0.0212 |
-0.12 |
2024/09/13 |
17.0691 |
0.0449 |
0.26 |
2024/09/12 |
17.0242 |
0.2317 |
1.38 |
2024/09/11 |
16.7925 |
0.0675 |
0.4 |
2024/09/10 |
16.7250 |
0.0646 |
0.39 |
2024/09/09 |
16.6604 |
0.0832 |
0.5 |
2024/09/06 |
16.5772 |
-0.2108 |
-1.26 |
2024/09/05 |
16.7880 |
-0.0584 |
-0.35 |
2024/09/04 |
16.8464 |
-0.1484 |
-0.87 |
2024/09/03 |
16.9948 |
-0.1553 |
-0.91 |
2024/08/30 |
17.1501 |
0.0798 |
0.47 |
2024/08/29 |
17.0703 |
-0.0279 |
-0.16 |
2024/08/28 |
17.0982 |
-0.0212 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
17.1194 |
0.0407 |
0.24 |
2024/08/26 |
17.0787 |
-0.1112 |
-0.65 |
2024/08/23 |
17.1899 |
0.0894 |
0.52 |
2024/08/22 |
17.1005 |
-0.0539 |
-0.31 |
2024/08/21 |
17.1544 |
-0.0117 |
-0.07 |
2024/08/20 |
17.1661 |
0.0185 |
0.11 |
2024/08/19 |
17.1476 |
0.0029 |
0.02 |
2024/08/16 |
17.1447 |
0.2897 |
1.72 |
2024/08/14 |
16.8550 |
0.0242 |
0.14 |
2024/08/13 |
16.8308 |
0.2019 |
1.21 |
2024/08/12 |
16.6289 |
0.0677 |
0.41 |
2024/08/09 |
16.5612 |
0.0566 |
0.34 |
2024/08/08 |
16.5046 |
0.0397 |
0.24 |
2024/08/07 |
16.4649 |
0.125 |
0.76 |
2024/08/06 |
16.3399 |
0.079 |
0.49 |
|