日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
22.0900 |
-0.02 |
-0.09 |
2024/09/16 |
22.1100 |
0.04 |
0.18 |
2024/09/13 |
22.0700 |
0.17 |
0.78 |
2024/09/12 |
21.9000 |
0.21 |
0.97 |
2024/09/11 |
21.6900 |
0.19 |
0.88 |
2024/09/10 |
21.5000 |
0.03 |
0.14 |
2024/09/09 |
21.4700 |
0.11 |
0.51 |
2024/09/06 |
21.3600 |
-0.33 |
-1.52 |
2024/09/05 |
21.6900 |
-0.07 |
-0.32 |
2024/09/04 |
21.7600 |
-0.19 |
-0.87 |
2024/09/03 |
21.9500 |
-0.39 |
-1.75 |
2024/08/30 |
22.3400 |
0.13 |
0.59 |
2024/08/29 |
22.2100 |
0.03 |
0.14 |
2024/08/28 |
22.1800 |
-0.05 |
-0.22 |
2024/08/27 |
22.2300 |
0.04 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
22.1900 |
-0.07 |
-0.31 |
2024/08/23 |
22.2600 |
0.18 |
0.82 |
2024/08/22 |
22.0800 |
-0.08 |
-0.36 |
2024/08/21 |
22.1600 |
0.05 |
0.23 |
2024/08/20 |
22.1100 |
-0.01 |
-0.05 |
2024/08/19 |
22.1200 |
0.16 |
0.73 |
2024/08/16 |
21.9600 |
0.13 |
0.6 |
2024/08/15 |
21.8300 |
0.25 |
1.16 |
2024/08/14 |
21.5800 |
0.19 |
0.89 |
2024/08/13 |
21.3900 |
0.27 |
1.28 |
2024/08/12 |
21.1200 |
0.05 |
0.24 |
2024/08/09 |
21.0700 |
0.14 |
0.67 |
2024/08/08 |
20.9300 |
0.3 |
1.45 |
2024/08/07 |
20.6300 |
0.05 |
0.24 |
2024/08/06 |
20.5800 |
0.29 |
1.43 |
|