日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
17.6032 |
0.033 |
0.19 |
2024/09/18 |
17.5702 |
-0.115 |
-0.65 |
2024/09/16 |
17.6852 |
0.0309 |
0.18 |
2024/09/13 |
17.6543 |
-0.0075 |
-0.04 |
2024/09/12 |
17.6618 |
-0.0363 |
-0.21 |
2024/09/11 |
17.6981 |
-0.0332 |
-0.19 |
2024/09/10 |
17.7313 |
0.1043 |
0.59 |
2024/09/09 |
17.6270 |
0.1385 |
0.79 |
2024/09/06 |
17.4885 |
-0.084 |
-0.48 |
2024/09/05 |
17.5725 |
0.0311 |
0.18 |
2024/09/04 |
17.5414 |
0.183 |
1.05 |
2024/09/03 |
17.3584 |
0.161 |
0.94 |
2024/08/30 |
17.1974 |
-0.0592 |
-0.34 |
2024/08/29 |
17.2566 |
-0.0756 |
-0.44 |
2024/08/28 |
17.3322 |
0.0036 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
17.3286 |
0.0327 |
0.19 |
2024/08/26 |
17.2959 |
-0.0816 |
-0.47 |
2024/08/23 |
17.3775 |
0.1099 |
0.64 |
2024/08/22 |
17.2676 |
-0.0721 |
-0.42 |
2024/08/21 |
17.3397 |
0.0137 |
0.08 |
2024/08/20 |
17.3260 |
0.0332 |
0.19 |
2024/08/19 |
17.2928 |
-0.0703 |
-0.4 |
2024/08/16 |
17.3631 |
-0.0316 |
-0.18 |
2024/08/15 |
17.3947 |
-0.0552 |
-0.32 |
2024/08/14 |
17.4499 |
0.0408 |
0.23 |
2024/08/13 |
17.4091 |
0.142 |
0.82 |
2024/08/12 |
17.2671 |
0.0608 |
0.35 |
2024/08/09 |
17.2063 |
0.0586 |
0.34 |
2024/08/08 |
17.1477 |
-0.0851 |
-0.49 |
2024/08/07 |
17.2328 |
-0.0787 |
-0.45 |
|