日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
20.79 |
0.46 |
2.26 |
2024/09/18 |
20.33 |
-0.32 |
-1.55 |
2024/09/16 |
20.65 |
-0.11 |
-0.53 |
2024/09/13 |
20.76 |
0.18 |
0.87 |
2024/09/12 |
20.58 |
0.65 |
3.26 |
2024/09/11 |
19.93 |
0.07 |
0.35 |
2024/09/10 |
19.86 |
-0.13 |
-0.65 |
2024/09/09 |
19.99 |
-0.23 |
-1.14 |
2024/09/06 |
20.22 |
-0.03 |
-0.15 |
2024/09/05 |
20.25 |
-0.03 |
-0.15 |
2024/09/04 |
20.28 |
-0.65 |
-3.11 |
2024/09/03 |
20.93 |
-0.07 |
-0.33 |
2024/09/02 |
21.00 |
-0.22 |
-1.04 |
2024/08/30 |
21.22 |
0 |
0 |
2024/08/29 |
21.22 |
-0.07 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
21.29 |
-0.12 |
-0.56 |
2024/08/27 |
21.41 |
0.18 |
0.85 |
2024/08/26 |
21.23 |
-0.23 |
-1.07 |
2024/08/23 |
21.46 |
0.46 |
2.19 |
2024/08/22 |
21.00 |
0.13 |
0.62 |
2024/08/21 |
20.87 |
-0.12 |
-0.57 |
2024/08/20 |
20.99 |
0.09 |
0.43 |
2024/08/19 |
20.90 |
0.27 |
1.31 |
2024/08/16 |
20.63 |
0.3 |
1.48 |
2024/08/15 |
20.33 |
-0.03 |
-0.15 |
2024/08/14 |
20.36 |
0.42 |
2.11 |
2024/08/13 |
19.94 |
0.18 |
0.91 |
2024/08/12 |
19.76 |
0.26 |
1.33 |
2024/08/09 |
19.50 |
0.54 |
2.85 |
2024/08/08 |
18.96 |
-0.2 |
-1.04 |
|