日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
20.24 |
-0.05 |
-0.25 |
2024/09/19 |
20.29 |
0.62 |
3.15 |
2024/09/18 |
19.67 |
-0.38 |
-1.9 |
2024/09/16 |
20.05 |
0.07 |
0.35 |
2024/09/13 |
19.98 |
0.21 |
1.06 |
2024/09/12 |
19.77 |
0.9 |
4.77 |
2024/09/11 |
18.87 |
0.05 |
0.27 |
2024/09/10 |
18.82 |
-0.27 |
-1.41 |
2024/09/09 |
19.09 |
-0.01 |
-0.05 |
2024/09/06 |
19.10 |
0.31 |
1.65 |
2024/09/05 |
18.79 |
-0.11 |
-0.58 |
2024/09/04 |
18.90 |
-1.16 |
-5.78 |
2024/09/03 |
20.06 |
-0.16 |
-0.79 |
2024/09/02 |
20.22 |
-0.35 |
-1.7 |
2024/08/30 |
20.57 |
0.05 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
20.52 |
0 |
0 |
2024/08/28 |
20.52 |
-0.1 |
-0.48 |
2024/08/27 |
20.62 |
0.33 |
1.63 |
2024/08/26 |
20.29 |
-0.29 |
-1.41 |
2024/08/23 |
20.58 |
0.3 |
1.48 |
2024/08/22 |
20.28 |
0.14 |
0.7 |
2024/08/21 |
20.14 |
-0.24 |
-1.18 |
2024/08/20 |
20.38 |
0.11 |
0.54 |
2024/08/19 |
20.27 |
0.11 |
0.55 |
2024/08/16 |
20.16 |
0.5 |
2.54 |
2024/08/15 |
19.66 |
0.31 |
1.6 |
2024/08/14 |
19.35 |
0.32 |
1.68 |
2024/08/13 |
19.03 |
0.23 |
1.22 |
2024/08/12 |
18.80 |
0.34 |
1.84 |
2024/08/09 |
18.46 |
0.54 |
3.01 |
|