日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
17.2897 |
0.2966 |
1.75 |
2024/09/18 |
16.9931 |
-0.0535 |
-0.31 |
2024/09/16 |
17.0466 |
-0.0222 |
-0.13 |
2024/09/13 |
17.0688 |
0.0568 |
0.33 |
2024/09/12 |
17.0120 |
0.2765 |
1.65 |
2024/09/11 |
16.7355 |
0.084 |
0.5 |
2024/09/10 |
16.6515 |
0.0616 |
0.37 |
2024/09/09 |
16.5899 |
0.0988 |
0.6 |
2024/09/06 |
16.4911 |
-0.2519 |
-1.5 |
2024/09/05 |
16.7430 |
-0.0694 |
-0.41 |
2024/09/04 |
16.8124 |
-0.2013 |
-1.18 |
2024/09/03 |
17.0137 |
-0.2043 |
-1.19 |
2024/08/30 |
17.2180 |
0.1009 |
0.59 |
2024/08/29 |
17.1171 |
-0.0193 |
-0.11 |
2024/08/28 |
17.1364 |
-0.0406 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
17.1770 |
0.0527 |
0.31 |
2024/08/26 |
17.1243 |
-0.1376 |
-0.8 |
2024/08/23 |
17.2619 |
0.1122 |
0.65 |
2024/08/22 |
17.1497 |
-0.0731 |
-0.42 |
2024/08/21 |
17.2228 |
-0.006 |
-0.03 |
2024/08/20 |
17.2288 |
0.0125 |
0.07 |
2024/08/19 |
17.2163 |
0.0181 |
0.11 |
2024/08/16 |
17.1982 |
0.3631 |
2.16 |
2024/08/14 |
16.8351 |
0.0377 |
0.22 |
2024/08/13 |
16.7974 |
0.2521 |
1.52 |
2024/08/12 |
16.5453 |
0.0755 |
0.46 |
2024/08/09 |
16.4698 |
0.078 |
0.48 |
2024/08/08 |
16.3918 |
0.085 |
0.52 |
2024/08/07 |
16.3068 |
0.143 |
0.88 |
2024/08/06 |
16.1638 |
0.1382 |
0.86 |
|