日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
19.8000 |
0.19 |
0.97 |
2024/09/18 |
19.6100 |
0.2 |
1.03 |
2024/09/13 |
19.4100 |
-0.26 |
-1.32 |
2024/09/12 |
19.6700 |
-0.11 |
-0.56 |
2024/09/11 |
19.7800 |
-0.17 |
-0.85 |
2024/09/10 |
19.9500 |
0.07 |
0.35 |
2024/09/09 |
19.8800 |
-0.42 |
-2.07 |
2024/09/06 |
20.3000 |
-0.38 |
-1.84 |
2024/09/05 |
20.6800 |
-0.04 |
-0.19 |
2024/09/04 |
20.7200 |
-0.23 |
-1.1 |
2024/09/03 |
20.9500 |
0.01 |
0.05 |
2024/09/02 |
20.9400 |
-0.73 |
-3.37 |
2024/08/30 |
21.6700 |
0.69 |
3.29 |
2024/08/29 |
20.9800 |
-0.45 |
-2.1 |
2024/08/28 |
21.4300 |
-0.48 |
-2.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
21.9100 |
0.13 |
0.6 |
2024/08/26 |
21.7800 |
-0.27 |
-1.22 |
2024/08/23 |
22.0500 |
0.25 |
1.15 |
2024/08/22 |
21.8000 |
0.21 |
0.97 |
2024/08/21 |
21.5900 |
-0.11 |
-0.51 |
2024/08/20 |
21.7000 |
-0.13 |
-0.6 |
2024/08/19 |
21.8300 |
0 |
0 |
2024/08/16 |
21.8300 |
0.31 |
1.44 |
2024/08/15 |
21.5200 |
0.48 |
2.28 |
2024/08/14 |
21.0400 |
-0.22 |
-1.03 |
2024/08/13 |
21.2600 |
-0.05 |
-0.23 |
2024/08/12 |
21.3100 |
0 |
0 |
2024/08/09 |
21.3100 |
0.12 |
0.57 |
2024/08/08 |
21.1900 |
0.14 |
0.67 |
2024/08/07 |
21.0500 |
0.14 |
0.67 |
|