日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
16.5500 |
0.29 |
1.78 |
2024/09/18 |
16.2600 |
0.21 |
1.31 |
2024/09/16 |
16.0500 |
0.28 |
1.78 |
2024/09/13 |
15.7700 |
-0.11 |
-0.69 |
2024/09/12 |
15.8800 |
0.36 |
2.32 |
2024/09/11 |
15.5200 |
0.33 |
2.17 |
2024/09/10 |
15.1900 |
-0.63 |
-3.98 |
2024/09/09 |
15.8200 |
0.23 |
1.48 |
2024/09/06 |
15.5900 |
-0.36 |
-2.26 |
2024/09/05 |
15.9500 |
-0.02 |
-0.13 |
2024/09/04 |
15.9700 |
-0.25 |
-1.54 |
2024/09/03 |
16.2200 |
-0.73 |
-4.31 |
2024/08/30 |
16.9500 |
-0.54 |
-3.09 |
2024/08/29 |
17.4900 |
0.32 |
1.86 |
2024/08/28 |
17.1700 |
-0.23 |
-1.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
17.4000 |
-0.42 |
-2.36 |
2024/08/26 |
17.8200 |
0.58 |
3.36 |
2024/08/23 |
17.2400 |
0.42 |
2.5 |
2024/08/22 |
16.8200 |
0.24 |
1.45 |
2024/08/21 |
16.5800 |
-0.28 |
-1.66 |
2024/08/20 |
16.8600 |
-0.12 |
-0.71 |
2024/08/19 |
16.9800 |
-0.47 |
-2.69 |
2024/08/16 |
17.4500 |
-0.33 |
-1.86 |
2024/08/15 |
17.7800 |
0.26 |
1.48 |
2024/08/14 |
17.5200 |
-0.24 |
-1.35 |
2024/08/13 |
17.7600 |
-0.38 |
-2.09 |
2024/08/12 |
18.1400 |
0.66 |
3.78 |
2024/08/09 |
17.4800 |
0.13 |
0.75 |
2024/08/08 |
17.3500 |
0.17 |
0.99 |
2024/08/07 |
17.1800 |
0.43 |
2.57 |
|