日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
22.6400 |
0.37 |
1.66 |
2024/09/18 |
22.2700 |
-0.01 |
-0.04 |
2024/09/16 |
22.2800 |
-0.16 |
-0.71 |
2024/09/13 |
22.4400 |
0 |
0 |
2024/09/12 |
22.4400 |
0.22 |
0.99 |
2024/09/11 |
22.2200 |
0.21 |
0.95 |
2024/09/10 |
22.0100 |
0.09 |
0.41 |
2024/09/09 |
21.9200 |
0.31 |
1.43 |
2024/09/06 |
21.6100 |
-0.47 |
-2.13 |
2024/09/05 |
22.0800 |
-0.14 |
-0.63 |
2024/09/04 |
22.2200 |
-0.05 |
-0.22 |
2024/09/03 |
22.2700 |
-0.48 |
-2.11 |
2024/08/30 |
22.7500 |
0.18 |
0.8 |
2024/08/29 |
22.5700 |
-0.07 |
-0.31 |
2024/08/28 |
22.6400 |
-0.1 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
22.7400 |
0.08 |
0.35 |
2024/08/26 |
22.6600 |
-0.09 |
-0.4 |
2024/08/23 |
22.7500 |
0.22 |
0.98 |
2024/08/22 |
22.5300 |
-0.16 |
-0.71 |
2024/08/21 |
22.6900 |
0.05 |
0.22 |
2024/08/20 |
22.6400 |
-0.08 |
-0.35 |
2024/08/19 |
22.7200 |
0.05 |
0.22 |
2024/08/16 |
22.6700 |
0.01 |
0.04 |
2024/08/15 |
22.6600 |
0.29 |
1.3 |
2024/08/14 |
22.3700 |
-0.01 |
-0.04 |
2024/08/13 |
22.3800 |
0.32 |
1.45 |
2024/08/12 |
22.0600 |
0.06 |
0.27 |
2024/08/09 |
22.0000 |
0.08 |
0.36 |
2024/08/08 |
21.9200 |
0.35 |
1.62 |
2024/08/07 |
21.5700 |
-0.12 |
-0.55 |
|