日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
17.1000 |
-0.0537 |
-0.31 |
2024/09/16 |
17.1537 |
-0.0222 |
-0.13 |
2024/09/13 |
17.1759 |
0.0571 |
0.33 |
2024/09/12 |
17.1188 |
0.2783 |
1.65 |
2024/09/11 |
16.8405 |
0.0846 |
0.5 |
2024/09/10 |
16.7559 |
0.062 |
0.37 |
2024/09/09 |
16.6939 |
0.0996 |
0.6 |
2024/09/06 |
16.5943 |
-0.2534 |
-1.5 |
2024/09/05 |
16.8477 |
-0.0698 |
-0.41 |
2024/09/04 |
16.9175 |
-0.2025 |
-1.18 |
2024/09/03 |
17.1200 |
-0.2055 |
-1.19 |
2024/08/30 |
17.3255 |
0.1016 |
0.59 |
2024/08/29 |
17.2239 |
-0.0193 |
-0.11 |
2024/08/28 |
17.2432 |
-0.0408 |
-0.24 |
2024/08/27 |
17.2840 |
0.053 |
0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
17.2310 |
-0.1383 |
-0.8 |
2024/08/23 |
17.3693 |
0.113 |
0.65 |
2024/08/22 |
17.2563 |
-0.0736 |
-0.42 |
2024/08/21 |
17.3299 |
-0.006 |
-0.03 |
2024/08/20 |
17.3359 |
0.0126 |
0.07 |
2024/08/19 |
17.3233 |
0.0184 |
0.11 |
2024/08/16 |
17.3049 |
0.3654 |
2.16 |
2024/08/14 |
16.9395 |
0.038 |
0.22 |
2024/08/13 |
16.9015 |
0.2537 |
1.52 |
2024/08/12 |
16.6478 |
0.0761 |
0.46 |
2024/08/09 |
16.5717 |
0.0786 |
0.48 |
2024/08/08 |
16.4931 |
0.0855 |
0.52 |
2024/08/07 |
16.4076 |
0.1439 |
0.88 |
2024/08/06 |
16.2637 |
0.1391 |
0.86 |
2024/08/05 |
16.1246 |
-0.6367 |
-3.8 |
|