日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
18.6800 |
-0.35 |
-1.84 |
2024/09/13 |
19.0300 |
0.05 |
0.26 |
2024/09/12 |
18.9800 |
0.57 |
3.1 |
2024/09/11 |
18.4100 |
0.31 |
1.71 |
2024/09/10 |
18.1000 |
0.02 |
0.11 |
2024/09/09 |
18.0800 |
0.15 |
0.84 |
2024/09/06 |
17.9300 |
-0.4 |
-2.18 |
2024/09/05 |
18.3300 |
-0.12 |
-0.65 |
2024/09/04 |
18.4500 |
-0.43 |
-2.28 |
2024/09/03 |
18.8800 |
-0.61 |
-3.13 |
2024/08/30 |
19.4900 |
0.12 |
0.62 |
2024/08/29 |
19.3700 |
-0.12 |
-0.62 |
2024/08/28 |
19.4900 |
-0.12 |
-0.61 |
2024/08/27 |
19.6100 |
0.26 |
1.34 |
2024/08/26 |
19.3500 |
-0.39 |
-1.98 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
19.7400 |
0.39 |
2.02 |
2024/08/22 |
19.3500 |
-0.11 |
-0.57 |
2024/08/21 |
19.4600 |
-0.1 |
-0.51 |
2024/08/20 |
19.5600 |
0.12 |
0.62 |
2024/08/19 |
19.4400 |
-0.01 |
-0.05 |
2024/08/16 |
19.4500 |
0.64 |
3.4 |
2024/08/15 |
18.8100 |
0.19 |
1.02 |
2024/08/14 |
18.6200 |
0.25 |
1.36 |
2024/08/13 |
18.3700 |
0.66 |
3.73 |
2024/08/09 |
17.7100 |
0.14 |
0.8 |
2024/08/08 |
17.5700 |
-0.1 |
-0.57 |
2024/08/07 |
17.6700 |
0.21 |
1.2 |
2024/08/06 |
17.4600 |
0.76 |
4.55 |
2024/08/05 |
16.7000 |
-1.25 |
-6.96 |
2024/08/02 |
17.9500 |
-0.9 |
-4.77 |
|