日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
21.1700 |
0.34 |
1.63 |
2024/09/18 |
20.8300 |
-0.21 |
-1 |
2024/09/16 |
21.0400 |
0.07 |
0.33 |
2024/09/13 |
20.9700 |
0.05 |
0.24 |
2024/09/12 |
20.9200 |
0.68 |
3.36 |
2024/09/11 |
20.2400 |
-0.05 |
-0.25 |
2024/09/10 |
20.2900 |
-0.04 |
-0.2 |
2024/09/09 |
20.3300 |
-0.33 |
-1.6 |
2024/09/06 |
20.6600 |
0.28 |
1.37 |
2024/09/05 |
20.3800 |
0.06 |
0.3 |
2024/09/04 |
20.3200 |
-0.97 |
-4.56 |
2024/09/03 |
21.2900 |
-0.13 |
-0.61 |
2024/09/02 |
21.4200 |
0 |
0 |
2024/08/30 |
21.4200 |
0.01 |
0.05 |
2024/08/29 |
21.4100 |
-0.14 |
-0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
21.5500 |
0.18 |
0.84 |
2024/08/27 |
21.3700 |
-0.08 |
-0.37 |
2024/08/26 |
21.4500 |
0.09 |
0.42 |
2024/08/23 |
21.3600 |
0 |
0 |
2024/08/22 |
21.3600 |
-0.06 |
-0.28 |
2024/08/21 |
21.4200 |
-0.22 |
-1.02 |
2024/08/20 |
21.6400 |
0.02 |
0.09 |
2024/08/19 |
21.6200 |
0.04 |
0.19 |
2024/08/16 |
21.5800 |
0.48 |
2.27 |
2024/08/15 |
21.1000 |
-0.21 |
-0.99 |
2024/08/14 |
21.3100 |
0.29 |
1.38 |
2024/08/13 |
21.0200 |
0.06 |
0.29 |
2024/08/12 |
20.9600 |
0.33 |
1.6 |
2024/08/09 |
20.6300 |
0.6 |
3 |
2024/08/08 |
20.0300 |
-0.36 |
-1.77 |
|