日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
18.12 |
0.05 |
0.28 |
2024/09/19 |
18.07 |
0.18 |
1.01 |
2024/09/18 |
17.89 |
-0.2 |
-1.11 |
2024/09/16 |
18.09 |
0.04 |
0.22 |
2024/09/13 |
18.05 |
0.01 |
0.06 |
2024/09/12 |
18.04 |
0.35 |
1.98 |
2024/09/11 |
17.69 |
0 |
0 |
2024/09/10 |
17.69 |
-0.12 |
-0.67 |
2024/09/09 |
17.81 |
-0.15 |
-0.84 |
2024/09/06 |
17.96 |
0.13 |
0.73 |
2024/09/05 |
17.83 |
0.02 |
0.11 |
2024/09/04 |
17.81 |
-0.58 |
-3.15 |
2024/09/03 |
18.39 |
-0.08 |
-0.43 |
2024/09/02 |
18.47 |
0.02 |
0.11 |
2024/08/30 |
18.45 |
0.03 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
18.42 |
0.03 |
0.16 |
2024/08/28 |
18.39 |
0.03 |
0.16 |
2024/08/27 |
18.36 |
0 |
0 |
2024/08/26 |
18.36 |
0.02 |
0.11 |
2024/08/23 |
18.34 |
0.02 |
0.11 |
2024/08/22 |
18.32 |
-0.01 |
-0.05 |
2024/08/21 |
18.33 |
-0.12 |
-0.65 |
2024/08/20 |
18.45 |
0.03 |
0.16 |
2024/08/19 |
18.42 |
0.12 |
0.66 |
2024/08/16 |
18.30 |
0.29 |
1.61 |
2024/08/15 |
18.01 |
-0.1 |
-0.55 |
2024/08/14 |
18.11 |
0.21 |
1.17 |
2024/08/13 |
17.90 |
-0.03 |
-0.17 |
2024/08/12 |
17.93 |
0.3 |
1.7 |
2024/08/09 |
17.63 |
0.29 |
1.67 |
|