日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
22.3200 |
0.24 |
1.09 |
2024/09/18 |
22.0800 |
-0.21 |
-0.94 |
2024/09/16 |
22.2900 |
0.02 |
0.09 |
2024/09/13 |
22.2700 |
0.02 |
0.09 |
2024/09/12 |
22.2500 |
0.33 |
1.51 |
2024/09/11 |
21.9200 |
-0.01 |
-0.05 |
2024/09/10 |
21.9300 |
-0.15 |
-0.68 |
2024/09/09 |
22.0800 |
-0.24 |
-1.08 |
2024/09/06 |
22.3200 |
0.32 |
1.45 |
2024/09/05 |
22.0000 |
0.08 |
0.36 |
2024/09/04 |
21.9200 |
-0.77 |
-3.39 |
2024/09/03 |
22.6900 |
-0.18 |
-0.79 |
2024/09/02 |
22.8700 |
0 |
0 |
2024/08/30 |
22.8700 |
0.02 |
0.09 |
2024/08/29 |
22.8500 |
-0.04 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
22.8900 |
0.02 |
0.09 |
2024/08/27 |
22.8700 |
-0.01 |
-0.04 |
2024/08/26 |
22.8800 |
0.14 |
0.62 |
2024/08/23 |
22.7400 |
0.02 |
0.09 |
2024/08/22 |
22.7200 |
-0.03 |
-0.13 |
2024/08/21 |
22.7500 |
-0.15 |
-0.66 |
2024/08/20 |
22.9000 |
-0.01 |
-0.04 |
2024/08/19 |
22.9100 |
0.09 |
0.39 |
2024/08/16 |
22.8200 |
-0.15 |
-0.65 |
2024/08/15 |
22.9700 |
-0.28 |
-1.2 |
2024/08/14 |
23.2500 |
0.28 |
1.22 |
2024/08/13 |
22.9700 |
0.05 |
0.22 |
2024/08/12 |
22.9200 |
0.35 |
1.55 |
2024/08/09 |
22.5700 |
0.57 |
2.59 |
2024/08/08 |
22.0000 |
-0.33 |
-1.48 |
|