日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
23.0800 |
0.42 |
1.85 |
2024/09/18 |
22.6600 |
0.13 |
0.58 |
2024/09/16 |
22.5300 |
-0.14 |
-0.62 |
2024/09/13 |
22.6700 |
-0.03 |
-0.13 |
2024/09/12 |
22.7000 |
0.18 |
0.8 |
2024/09/11 |
22.5200 |
0.19 |
0.85 |
2024/09/10 |
22.3300 |
0.18 |
0.81 |
2024/09/09 |
22.1500 |
0.27 |
1.23 |
2024/09/06 |
21.8800 |
-0.5 |
-2.23 |
2024/09/05 |
22.3800 |
-0.01 |
-0.04 |
2024/09/04 |
22.3900 |
-0.03 |
-0.13 |
2024/09/03 |
22.4200 |
-0.27 |
-1.19 |
2024/08/30 |
22.6900 |
0.22 |
0.98 |
2024/08/29 |
22.4700 |
0.1 |
0.45 |
2024/08/28 |
22.3700 |
-0.09 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
22.4600 |
0.06 |
0.27 |
2024/08/26 |
22.4000 |
-0.12 |
-0.53 |
2024/08/23 |
22.5200 |
0.15 |
0.67 |
2024/08/22 |
22.3700 |
-0.18 |
-0.8 |
2024/08/21 |
22.5500 |
0.03 |
0.13 |
2024/08/20 |
22.5200 |
0.02 |
0.09 |
2024/08/19 |
22.5000 |
-0.02 |
-0.09 |
2024/08/16 |
22.5200 |
0.04 |
0.18 |
2024/08/15 |
22.4800 |
0.39 |
1.77 |
2024/08/14 |
22.0900 |
-0.03 |
-0.14 |
2024/08/13 |
22.1200 |
0.35 |
1.61 |
2024/08/12 |
21.7700 |
-0.01 |
-0.05 |
2024/08/09 |
21.7800 |
0.08 |
0.37 |
2024/08/08 |
21.7000 |
0.27 |
1.26 |
2024/08/07 |
21.4300 |
-0.01 |
-0.05 |
|