日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
17.7300 |
0.2 |
1.14 |
2024/09/13 |
17.5300 |
-0.04 |
-0.23 |
2024/09/12 |
17.5700 |
-0.08 |
-0.45 |
2024/09/11 |
17.6500 |
-0.12 |
-0.68 |
2024/09/10 |
17.7700 |
-0.06 |
-0.34 |
2024/09/09 |
17.8300 |
-0.28 |
-1.55 |
2024/09/06 |
18.1100 |
-0.24 |
-1.31 |
2024/09/05 |
18.3500 |
-0.01 |
-0.05 |
2024/09/04 |
18.3600 |
0 |
0 |
2024/09/03 |
18.3600 |
0.01 |
0.05 |
2024/09/02 |
18.3500 |
-0.09 |
-0.49 |
2024/08/30 |
18.4400 |
0.1 |
0.55 |
2024/08/29 |
18.3400 |
-0.05 |
-0.27 |
2024/08/28 |
18.3900 |
-0.1 |
-0.54 |
2024/08/27 |
18.4900 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
18.4900 |
-0.12 |
-0.64 |
2024/08/23 |
18.6100 |
0.15 |
0.81 |
2024/08/22 |
18.4600 |
0.01 |
0.05 |
2024/08/21 |
18.4500 |
-0.13 |
-0.7 |
2024/08/20 |
18.5800 |
-0.07 |
-0.38 |
2024/08/19 |
18.6500 |
0.01 |
0.05 |
2024/08/16 |
18.6400 |
0.07 |
0.38 |
2024/08/15 |
18.5700 |
0 |
0 |
2024/08/14 |
18.5700 |
-0.26 |
-1.38 |
2024/08/13 |
18.8300 |
0.07 |
0.37 |
2024/08/12 |
18.7600 |
0.08 |
0.43 |
2024/08/09 |
18.6800 |
-0.14 |
-0.74 |
2024/08/08 |
18.8200 |
-0.02 |
-0.11 |
2024/08/07 |
18.8400 |
0.04 |
0.21 |
2024/08/06 |
18.8000 |
-0.12 |
-0.63 |
|