日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
18.4300 |
0.25 |
1.38 |
2024/09/18 |
18.1800 |
-0.37 |
-1.99 |
2024/09/16 |
18.5500 |
0.04 |
0.22 |
2024/09/13 |
18.5100 |
-0.08 |
-0.43 |
2024/09/12 |
18.5900 |
0.52 |
2.88 |
2024/09/11 |
18.0700 |
0.03 |
0.17 |
2024/09/10 |
18.0400 |
-0.1 |
-0.55 |
2024/09/09 |
18.1400 |
-0.22 |
-1.2 |
2024/09/06 |
18.3600 |
0.2 |
1.1 |
2024/09/05 |
18.1600 |
-0.07 |
-0.38 |
2024/09/04 |
18.2300 |
-0.87 |
-4.55 |
2024/09/03 |
19.1000 |
-0.19 |
-0.98 |
2024/09/02 |
19.2900 |
-0.06 |
-0.31 |
2024/08/30 |
19.3500 |
0.05 |
0.26 |
2024/08/29 |
19.3000 |
0.08 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
19.2200 |
0.11 |
0.58 |
2024/08/27 |
19.1100 |
-0.05 |
-0.26 |
2024/08/26 |
19.1600 |
-0.08 |
-0.42 |
2024/08/23 |
19.2400 |
0.04 |
0.21 |
2024/08/22 |
19.2000 |
0.02 |
0.1 |
2024/08/21 |
19.1800 |
-0.25 |
-1.29 |
2024/08/20 |
19.4300 |
-0.02 |
-0.1 |
2024/08/19 |
19.4500 |
0.28 |
1.46 |
2024/08/16 |
19.1700 |
0.46 |
2.46 |
2024/08/15 |
18.7100 |
-0.22 |
-1.16 |
2024/08/14 |
18.9300 |
0.29 |
1.56 |
2024/08/13 |
18.6400 |
0.03 |
0.16 |
2024/08/12 |
18.6100 |
0.4 |
2.2 |
2024/08/09 |
18.2100 |
0.49 |
2.77 |
2024/08/08 |
17.7200 |
-0.38 |
-2.1 |
|