日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
18.82 |
0.01 |
0.05 |
2024/09/19 |
18.81 |
0.5 |
2.73 |
2024/09/18 |
18.31 |
-0.31 |
-1.66 |
2024/09/16 |
18.62 |
0.01 |
0.05 |
2024/09/13 |
18.61 |
0.25 |
1.36 |
2024/09/12 |
18.36 |
0.29 |
1.6 |
2024/09/11 |
18.07 |
-0.03 |
-0.17 |
2024/09/10 |
18.10 |
-0.11 |
-0.6 |
2024/09/09 |
18.21 |
0.05 |
0.28 |
2024/09/06 |
18.16 |
0.22 |
1.23 |
2024/09/05 |
17.94 |
0.02 |
0.11 |
2024/09/04 |
17.92 |
-0.58 |
-3.14 |
2024/09/03 |
18.50 |
-0.02 |
-0.11 |
2024/09/02 |
18.52 |
-0.06 |
-0.32 |
2024/08/30 |
18.58 |
0.12 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
18.46 |
0.04 |
0.22 |
2024/08/28 |
18.42 |
0 |
0 |
2024/08/27 |
18.42 |
0.16 |
0.88 |
2024/08/26 |
18.26 |
-0.15 |
-0.81 |
2024/08/23 |
18.41 |
0.19 |
1.04 |
2024/08/22 |
18.22 |
-0.01 |
-0.05 |
2024/08/21 |
18.23 |
-0.14 |
-0.76 |
2024/08/20 |
18.37 |
0.04 |
0.22 |
2024/08/19 |
18.33 |
0.12 |
0.66 |
2024/08/16 |
18.21 |
0.26 |
1.45 |
2024/08/15 |
17.95 |
0.05 |
0.28 |
2024/08/14 |
17.90 |
0.26 |
1.47 |
2024/08/13 |
17.64 |
0.21 |
1.2 |
2024/08/12 |
17.43 |
0.23 |
1.34 |
2024/08/09 |
17.20 |
0.25 |
1.47 |
|