日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
20.3418 |
-0.0791 |
-0.39 |
2024/09/16 |
20.4209 |
0.0088 |
0.04 |
2024/09/13 |
20.4121 |
0.2179 |
1.08 |
2024/09/12 |
20.1942 |
0.1873 |
0.94 |
2024/09/11 |
20.0069 |
0.0799 |
0.4 |
2024/09/10 |
19.9270 |
0.0484 |
0.24 |
2024/09/09 |
19.8786 |
0.3909 |
2.01 |
2024/09/06 |
19.4877 |
-0.3474 |
-1.75 |
2024/09/05 |
19.8351 |
-0.1266 |
-0.63 |
2024/09/04 |
19.9617 |
-0.0058 |
-0.03 |
2024/09/03 |
19.9675 |
-0.3596 |
-1.77 |
2024/08/30 |
20.3271 |
0.0746 |
0.37 |
2024/08/29 |
20.2525 |
0.1354 |
0.67 |
2024/08/28 |
20.1171 |
-0.1906 |
-0.94 |
2024/08/27 |
20.3077 |
-0.003 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
20.3107 |
-0.0373 |
-0.18 |
2024/08/23 |
20.3480 |
0.2297 |
1.14 |
2024/08/22 |
20.1183 |
-0.1128 |
-0.56 |
2024/08/21 |
20.2311 |
0.0813 |
0.4 |
2024/08/20 |
20.1498 |
-0.0667 |
-0.33 |
2024/08/19 |
20.2165 |
0.1407 |
0.7 |
2024/08/16 |
20.0758 |
0.1493 |
0.75 |
2024/08/15 |
19.9265 |
0.1698 |
0.86 |
2024/08/14 |
19.7567 |
0.0073 |
0.04 |
2024/08/13 |
19.7494 |
0.2846 |
1.46 |
2024/08/12 |
19.4648 |
-0.0891 |
-0.46 |
2024/08/09 |
19.5539 |
0.1212 |
0.62 |
2024/08/08 |
19.4327 |
0.4344 |
2.29 |
2024/08/07 |
18.9983 |
-0.1402 |
-0.73 |
2024/08/06 |
19.1385 |
0.2858 |
1.52 |
|