日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
17.0200 |
-0.28 |
-1.62 |
2024/09/13 |
17.3000 |
0.12 |
0.7 |
2024/09/12 |
17.1800 |
0.5 |
3 |
2024/09/11 |
16.6800 |
0.31 |
1.89 |
2024/09/10 |
16.3700 |
-0.02 |
-0.12 |
2024/09/09 |
16.3900 |
0.05 |
0.31 |
2024/09/06 |
16.3400 |
-0.28 |
-1.68 |
2024/09/05 |
16.6200 |
-0.05 |
-0.3 |
2024/09/04 |
16.6700 |
-0.46 |
-2.69 |
2024/09/03 |
17.1300 |
-0.62 |
-3.49 |
2024/08/30 |
17.7500 |
0.09 |
0.51 |
2024/08/29 |
17.6600 |
-0.08 |
-0.45 |
2024/08/28 |
17.7400 |
-0.12 |
-0.67 |
2024/08/27 |
17.8600 |
0.17 |
0.96 |
2024/08/26 |
17.6900 |
-0.27 |
-1.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
17.9600 |
0.35 |
1.99 |
2024/08/22 |
17.6100 |
-0.12 |
-0.68 |
2024/08/21 |
17.7300 |
-0.05 |
-0.28 |
2024/08/20 |
17.7800 |
0.12 |
0.68 |
2024/08/19 |
17.6600 |
0.14 |
0.8 |
2024/08/16 |
17.5200 |
0.58 |
3.42 |
2024/08/15 |
16.9400 |
0.18 |
1.07 |
2024/08/14 |
16.7600 |
0.31 |
1.88 |
2024/08/13 |
16.4500 |
0.57 |
3.59 |
2024/08/09 |
15.8800 |
0.19 |
1.21 |
2024/08/08 |
15.6900 |
-0.04 |
-0.25 |
2024/08/07 |
15.7300 |
0.2 |
1.29 |
2024/08/06 |
15.5300 |
0.65 |
4.37 |
2024/08/05 |
14.8800 |
-1.03 |
-6.47 |
2024/08/02 |
15.9100 |
-0.83 |
-4.96 |
|