日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
18.4972 |
-0.1801 |
-0.96 |
2024/09/16 |
18.6773 |
-0.0231 |
-0.12 |
2024/09/13 |
18.7004 |
-0.0175 |
-0.09 |
2024/09/12 |
18.7179 |
0.3709 |
2.02 |
2024/09/11 |
18.3470 |
0.0151 |
0.08 |
2024/09/10 |
18.3319 |
0.0072 |
0.04 |
2024/09/09 |
18.3247 |
0.0037 |
0.02 |
2024/09/06 |
18.3210 |
-0.0506 |
-0.28 |
2024/09/05 |
18.3716 |
-0.0559 |
-0.3 |
2024/09/04 |
18.4275 |
-0.4085 |
-2.17 |
2024/09/03 |
18.8360 |
-0.111 |
-0.59 |
2024/09/02 |
18.9470 |
-0.0711 |
-0.37 |
2024/08/30 |
19.0181 |
0.0782 |
0.41 |
2024/08/29 |
18.9399 |
0.0078 |
0.04 |
2024/08/28 |
18.9321 |
-0.0537 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
18.9858 |
0.0339 |
0.18 |
2024/08/26 |
18.9519 |
-0.118 |
-0.62 |
2024/08/23 |
19.0699 |
0.1283 |
0.68 |
2024/08/22 |
18.9416 |
0.0625 |
0.33 |
2024/08/21 |
18.8791 |
-0.0917 |
-0.48 |
2024/08/20 |
18.9708 |
0.0276 |
0.15 |
2024/08/19 |
18.9432 |
-0.015 |
-0.08 |
2024/08/16 |
18.9582 |
0.2531 |
1.35 |
2024/08/15 |
18.7051 |
-0.0017 |
-0.01 |
2024/08/14 |
18.7068 |
-0.0074 |
-0.04 |
2024/08/13 |
18.7142 |
0.1284 |
0.69 |
2024/08/12 |
18.5858 |
0.1315 |
0.71 |
2024/08/09 |
18.4543 |
0.0659 |
0.36 |
2024/08/08 |
18.3884 |
-0.1324 |
-0.71 |
2024/08/07 |
18.5208 |
0.2944 |
1.62 |
|