日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
18.9100 |
-0.02 |
-0.11 |
2024/09/19 |
18.9300 |
0.2 |
1.07 |
2024/09/18 |
18.7300 |
-0.44 |
-2.3 |
2024/09/16 |
19.1700 |
0.07 |
0.37 |
2024/09/13 |
19.1000 |
-0.06 |
-0.31 |
2024/09/12 |
19.1600 |
0.28 |
1.48 |
2024/09/11 |
18.8800 |
-0.04 |
-0.21 |
2024/09/10 |
18.9200 |
-0.17 |
-0.89 |
2024/09/09 |
19.0900 |
-0.22 |
-1.14 |
2024/09/06 |
19.3100 |
0.13 |
0.68 |
2024/09/05 |
19.1800 |
-0.01 |
-0.05 |
2024/09/04 |
19.1900 |
-0.53 |
-2.69 |
2024/09/03 |
19.7200 |
-0.15 |
-0.75 |
2024/09/02 |
19.8700 |
-0.01 |
-0.05 |
2024/08/30 |
19.8800 |
0.09 |
0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
19.7900 |
0.07 |
0.35 |
2024/08/28 |
19.7200 |
-0.02 |
-0.1 |
2024/08/27 |
19.7400 |
0.03 |
0.15 |
2024/08/26 |
19.7100 |
0 |
0 |
2024/08/23 |
19.7100 |
0.02 |
0.1 |
2024/08/22 |
19.6900 |
-0.02 |
-0.1 |
2024/08/21 |
19.7100 |
-0.14 |
-0.71 |
2024/08/20 |
19.8500 |
-0.06 |
-0.3 |
2024/08/19 |
19.9100 |
0.26 |
1.32 |
2024/08/16 |
19.6500 |
0.15 |
0.77 |
2024/08/15 |
19.5000 |
-0.17 |
-0.86 |
2024/08/14 |
19.6700 |
0.24 |
1.24 |
2024/08/13 |
19.4300 |
0.01 |
0.05 |
2024/08/12 |
19.4200 |
0.34 |
1.78 |
2024/08/09 |
19.0800 |
0.39 |
2.09 |
|