日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
17.6800 |
0.08 |
0.45 |
2024/09/13 |
17.6000 |
-0.02 |
-0.11 |
2024/09/12 |
17.6200 |
0.11 |
0.63 |
2024/09/11 |
17.5100 |
-0.02 |
-0.11 |
2024/09/10 |
17.5300 |
0.1 |
0.57 |
2024/09/09 |
17.4300 |
-0.01 |
-0.06 |
2024/09/06 |
17.4400 |
-0.22 |
-1.25 |
2024/09/05 |
17.6600 |
-0.08 |
-0.45 |
2024/09/04 |
17.7400 |
0.03 |
0.17 |
2024/09/03 |
17.7100 |
-0.24 |
-1.34 |
2024/09/02 |
17.9500 |
-0.02 |
-0.11 |
2024/08/30 |
17.9700 |
0.11 |
0.62 |
2024/08/29 |
17.8600 |
-0.13 |
-0.72 |
2024/08/28 |
17.9900 |
-0.1 |
-0.55 |
2024/08/27 |
18.0900 |
0.08 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
18.0100 |
-0.26 |
-1.42 |
2024/08/23 |
18.2700 |
0.07 |
0.38 |
2024/08/22 |
18.2000 |
0.04 |
0.22 |
2024/08/21 |
18.1600 |
0.05 |
0.28 |
2024/08/20 |
18.1100 |
-0.12 |
-0.66 |
2024/08/19 |
18.2300 |
0.07 |
0.39 |
2024/08/16 |
18.1600 |
0.03 |
0.17 |
2024/08/15 |
18.1300 |
0.07 |
0.39 |
2024/08/14 |
18.0600 |
-0.09 |
-0.5 |
2024/08/13 |
18.1500 |
0.26 |
1.45 |
2024/08/12 |
17.8900 |
0.09 |
0.51 |
2024/08/09 |
17.8000 |
-0.02 |
-0.11 |
2024/08/08 |
17.8200 |
0.06 |
0.34 |
2024/08/07 |
17.7600 |
0 |
0 |
2024/08/06 |
17.7600 |
0 |
0 |
|