日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
20.4600 |
0.01 |
0.05 |
2024/09/18 |
20.4500 |
-0.03 |
-0.15 |
2024/09/16 |
20.4800 |
-0.08 |
-0.39 |
2024/09/13 |
20.5600 |
-0.05 |
-0.24 |
2024/09/12 |
20.6100 |
-0.06 |
-0.29 |
2024/09/11 |
20.6700 |
0.01 |
0.05 |
2024/09/10 |
20.6600 |
0.02 |
0.1 |
2024/09/09 |
20.6400 |
0.08 |
0.39 |
2024/09/06 |
20.5600 |
0.01 |
0.05 |
2024/09/05 |
20.5500 |
-0.05 |
-0.24 |
2024/09/04 |
20.6000 |
-0.09 |
-0.43 |
2024/09/03 |
20.6900 |
0.03 |
0.15 |
2024/08/30 |
20.6600 |
0.08 |
0.39 |
2024/08/29 |
20.5800 |
0.05 |
0.24 |
2024/08/28 |
20.5300 |
0.11 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
20.4200 |
-0.06 |
-0.29 |
2024/08/26 |
20.4800 |
0.03 |
0.15 |
2024/08/23 |
20.4500 |
-0.16 |
-0.78 |
2024/08/22 |
20.6100 |
0.1 |
0.49 |
2024/08/21 |
20.5100 |
-0.08 |
-0.39 |
2024/08/20 |
20.5900 |
-0.09 |
-0.44 |
2024/08/19 |
20.6800 |
-0.12 |
-0.58 |
2024/08/16 |
20.8000 |
-0.11 |
-0.53 |
2024/08/15 |
20.9100 |
0.09 |
0.43 |
2024/08/14 |
20.8200 |
0 |
0 |
2024/08/13 |
20.8200 |
-0.12 |
-0.57 |
2024/08/12 |
20.9400 |
0 |
0 |
2024/08/09 |
20.9400 |
-0.01 |
-0.05 |
2024/08/08 |
20.9500 |
0 |
0 |
2024/08/07 |
20.9500 |
0.05 |
0.24 |
|