日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
17.8728 |
0.3068 |
1.75 |
2024/09/18 |
17.5660 |
-0.0548 |
-0.31 |
2024/09/16 |
17.6208 |
-0.0223 |
-0.13 |
2024/09/13 |
17.6431 |
0.0589 |
0.33 |
2024/09/12 |
17.5842 |
0.286 |
1.65 |
2024/09/11 |
17.2982 |
0.0871 |
0.51 |
2024/09/10 |
17.2111 |
0.0638 |
0.37 |
2024/09/09 |
17.1473 |
0.1029 |
0.6 |
2024/09/06 |
17.0444 |
-0.2602 |
-1.5 |
2024/09/05 |
17.3046 |
-0.0715 |
-0.41 |
2024/09/04 |
17.3761 |
-0.2078 |
-1.18 |
2024/09/03 |
17.5839 |
-0.2103 |
-1.18 |
2024/08/30 |
17.7942 |
0.1045 |
0.59 |
2024/08/29 |
17.6897 |
-0.0197 |
-0.11 |
2024/08/28 |
17.7094 |
-0.0417 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
17.7511 |
0.0547 |
0.31 |
2024/08/26 |
17.6964 |
-0.1416 |
-0.79 |
2024/08/23 |
17.8380 |
0.1162 |
0.66 |
2024/08/22 |
17.7218 |
-0.0754 |
-0.42 |
2024/08/21 |
17.7972 |
-0.0059 |
-0.03 |
2024/08/20 |
17.8031 |
0.0131 |
0.07 |
2024/08/19 |
17.7900 |
0.0194 |
0.11 |
2024/08/16 |
17.7706 |
0.3756 |
2.16 |
2024/08/14 |
17.3950 |
0.0392 |
0.23 |
2024/08/13 |
17.3558 |
0.2607 |
1.52 |
2024/08/12 |
17.0951 |
0.0787 |
0.46 |
2024/08/09 |
17.0164 |
0.0808 |
0.48 |
2024/08/08 |
16.9356 |
0.088 |
0.52 |
2024/08/07 |
16.8476 |
0.1479 |
0.89 |
2024/08/06 |
16.6997 |
0.143 |
0.86 |
|