日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
22.1000 |
0.85 |
4 |
2024/09/18 |
21.2500 |
-0.02 |
-0.09 |
2024/09/16 |
21.2700 |
-0.27 |
-1.25 |
2024/09/13 |
21.5400 |
0.03 |
0.14 |
2024/09/12 |
21.5100 |
0.16 |
0.75 |
2024/09/11 |
21.3500 |
0.67 |
3.24 |
2024/09/10 |
20.6800 |
0.28 |
1.37 |
2024/09/09 |
20.4000 |
0.44 |
2.2 |
2024/09/06 |
19.9600 |
-0.88 |
-4.22 |
2024/09/05 |
20.8400 |
0.15 |
0.72 |
2024/09/04 |
20.6900 |
0.12 |
0.58 |
2024/09/03 |
20.5700 |
-0.95 |
-4.41 |
2024/08/30 |
21.5200 |
0.46 |
2.18 |
2024/08/29 |
21.0600 |
-0.16 |
-0.75 |
2024/08/28 |
21.2200 |
-0.34 |
-1.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
21.5600 |
0.1 |
0.47 |
2024/08/26 |
21.4600 |
-0.41 |
-1.87 |
2024/08/23 |
21.8700 |
0.53 |
2.48 |
2024/08/22 |
21.3400 |
-0.5 |
-2.29 |
2024/08/21 |
21.8400 |
0.18 |
0.83 |
2024/08/20 |
21.6600 |
-0.19 |
-0.87 |
2024/08/19 |
21.8500 |
0.39 |
1.82 |
2024/08/16 |
21.4600 |
0.12 |
0.56 |
2024/08/15 |
21.3400 |
0.73 |
3.54 |
2024/08/14 |
20.6100 |
-0.13 |
-0.63 |
2024/08/13 |
20.7400 |
0.68 |
3.39 |
2024/08/12 |
20.0600 |
0.13 |
0.65 |
2024/08/09 |
19.9300 |
-0.1 |
-0.5 |
2024/08/08 |
20.0300 |
0.58 |
2.98 |
2024/08/07 |
19.4500 |
-0.43 |
-2.16 |
|