日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
20.5500 |
0.3 |
1.48 |
2024/09/18 |
20.2500 |
-0.26 |
-1.27 |
2024/09/16 |
20.5100 |
0.04 |
0.2 |
2024/09/13 |
20.4700 |
0 |
0 |
2024/09/12 |
20.4700 |
0.66 |
3.33 |
2024/09/11 |
19.8100 |
-0.02 |
-0.1 |
2024/09/10 |
19.8300 |
0 |
0 |
2024/09/09 |
19.8300 |
-0.32 |
-1.59 |
2024/09/06 |
20.1500 |
0.29 |
1.46 |
2024/09/05 |
19.8600 |
0.07 |
0.35 |
2024/09/04 |
19.7900 |
-0.98 |
-4.72 |
2024/09/03 |
20.7700 |
-0.13 |
-0.62 |
2024/09/02 |
20.9000 |
-0.01 |
-0.05 |
2024/08/30 |
20.9100 |
0.03 |
0.14 |
2024/08/29 |
20.8800 |
-0.13 |
-0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
21.0100 |
0.19 |
0.91 |
2024/08/27 |
20.8200 |
-0.09 |
-0.43 |
2024/08/26 |
20.9100 |
0.03 |
0.14 |
2024/08/23 |
20.8800 |
-0.03 |
-0.14 |
2024/08/22 |
20.9100 |
-0.09 |
-0.43 |
2024/08/21 |
21.0000 |
-1.17 |
-5.28 |
2024/08/20 |
22.1700 |
0.01 |
0.05 |
2024/08/19 |
22.1600 |
0.12 |
0.54 |
2024/08/16 |
22.0400 |
0.54 |
2.51 |
2024/08/15 |
21.5000 |
-0.23 |
-1.06 |
2024/08/14 |
21.7300 |
0.32 |
1.49 |
2024/08/13 |
21.4100 |
0.03 |
0.14 |
2024/08/12 |
21.3800 |
0.38 |
1.81 |
2024/08/09 |
21.0000 |
0.64 |
3.14 |
2024/08/08 |
20.3600 |
-0.42 |
-2.02 |
|