日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
18.05 |
0.05 |
0.28 |
2024/09/19 |
18.00 |
0.18 |
1.01 |
2024/09/18 |
17.82 |
-0.2 |
-1.11 |
2024/09/16 |
18.02 |
0.04 |
0.22 |
2024/09/13 |
17.98 |
0 |
0 |
2024/09/12 |
17.98 |
0.36 |
2.04 |
2024/09/11 |
17.62 |
-0.01 |
-0.06 |
2024/09/10 |
17.63 |
-0.11 |
-0.62 |
2024/09/09 |
17.74 |
-0.16 |
-0.89 |
2024/09/06 |
17.90 |
0.14 |
0.79 |
2024/09/05 |
17.76 |
0.02 |
0.11 |
2024/09/04 |
17.74 |
-0.59 |
-3.22 |
2024/09/03 |
18.33 |
-0.07 |
-0.38 |
2024/09/02 |
18.40 |
0.01 |
0.05 |
2024/08/30 |
18.39 |
0.04 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
18.35 |
0.03 |
0.16 |
2024/08/28 |
18.32 |
0.03 |
0.16 |
2024/08/27 |
18.29 |
0 |
0 |
2024/08/26 |
18.29 |
0.02 |
0.11 |
2024/08/23 |
18.27 |
0.01 |
0.05 |
2024/08/22 |
18.26 |
-0.01 |
-0.05 |
2024/08/21 |
18.27 |
-0.11 |
-0.6 |
2024/08/20 |
18.38 |
0.02 |
0.11 |
2024/08/19 |
18.36 |
0.13 |
0.71 |
2024/08/16 |
18.23 |
0.28 |
1.56 |
2024/08/15 |
17.95 |
-0.09 |
-0.5 |
2024/08/14 |
18.04 |
0.2 |
1.12 |
2024/08/13 |
17.84 |
-0.03 |
-0.17 |
2024/08/12 |
17.87 |
0.3 |
1.71 |
2024/08/09 |
17.57 |
0.29 |
1.68 |
|