日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
19.5300 |
0.17 |
0.88 |
2024/09/13 |
19.3600 |
-0.09 |
-0.46 |
2024/09/12 |
19.4500 |
-0.12 |
-0.61 |
2024/09/11 |
19.5700 |
-0.12 |
-0.61 |
2024/09/10 |
19.6900 |
0.07 |
0.36 |
2024/09/09 |
19.6200 |
-0.39 |
-1.95 |
2024/09/05 |
20.0100 |
0 |
0 |
2024/09/04 |
20.0100 |
-0.08 |
-0.4 |
2024/09/03 |
20.0900 |
-0.03 |
-0.15 |
2024/09/02 |
20.1200 |
-0.29 |
-1.42 |
2024/08/30 |
20.4100 |
0.35 |
1.74 |
2024/08/29 |
20.0600 |
-0.11 |
-0.55 |
2024/08/28 |
20.1700 |
-0.19 |
-0.93 |
2024/08/27 |
20.3600 |
0.05 |
0.25 |
2024/08/26 |
20.3100 |
-0.11 |
-0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
20.4200 |
0.09 |
0.44 |
2024/08/22 |
20.3300 |
0.1 |
0.49 |
2024/08/21 |
20.2300 |
-0.04 |
-0.2 |
2024/08/20 |
20.2700 |
-0.14 |
-0.69 |
2024/08/19 |
20.4100 |
0.04 |
0.2 |
2024/08/16 |
20.3700 |
0.04 |
0.2 |
2024/08/15 |
20.3300 |
0.21 |
1.04 |
2024/08/14 |
20.1200 |
-0.12 |
-0.59 |
2024/08/13 |
20.2400 |
0.02 |
0.1 |
2024/08/12 |
20.2200 |
-0.01 |
-0.05 |
2024/08/09 |
20.2300 |
-0.09 |
-0.44 |
2024/08/08 |
20.3200 |
0.06 |
0.3 |
2024/08/07 |
20.2600 |
-0.07 |
-0.34 |
2024/08/06 |
20.3300 |
-0.13 |
-0.64 |
2024/08/05 |
20.4600 |
-0.03 |
-0.15 |
|