日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
19.5356 |
0.2375 |
1.23 |
2024/09/16 |
19.2981 |
-0.1367 |
-0.7 |
2024/09/13 |
19.4348 |
-0.0625 |
-0.32 |
2024/09/12 |
19.4973 |
0.0963 |
0.5 |
2024/09/11 |
19.4010 |
0.0234 |
0.12 |
2024/09/10 |
19.3776 |
-0.1332 |
-0.68 |
2024/09/09 |
19.5108 |
-0.0586 |
-0.3 |
2024/09/06 |
19.5694 |
-0.032 |
-0.16 |
2024/09/05 |
19.6014 |
-0.1359 |
-0.69 |
2024/09/04 |
19.7373 |
-0.217 |
-1.09 |
2024/09/03 |
19.9543 |
-0.1947 |
-0.97 |
2024/08/30 |
20.1490 |
0.1611 |
0.81 |
2024/08/29 |
19.9879 |
0.0555 |
0.28 |
2024/08/28 |
19.9324 |
0.0147 |
0.07 |
2024/08/27 |
19.9177 |
0.0921 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
19.8256 |
0.0117 |
0.06 |
2024/08/23 |
19.8139 |
-0.1176 |
-0.59 |
2024/08/22 |
19.9315 |
0.2847 |
1.45 |
2024/08/21 |
19.6468 |
-0.0873 |
-0.44 |
2024/08/20 |
19.7341 |
-0.1486 |
-0.75 |
2024/08/19 |
19.8827 |
-0.1328 |
-0.66 |
2024/08/16 |
20.0155 |
-0.0736 |
-0.37 |
2024/08/15 |
20.0891 |
0.2544 |
1.28 |
2024/08/14 |
19.8347 |
-0.2017 |
-1.01 |
2024/08/13 |
20.0364 |
-0.0917 |
-0.46 |
2024/08/12 |
20.1281 |
-0.0755 |
-0.37 |
2024/08/09 |
20.2036 |
-0.2188 |
-1.07 |
2024/08/08 |
20.4224 |
0.0801 |
0.39 |
2024/08/07 |
20.3423 |
0.2835 |
1.41 |
2024/08/06 |
20.0588 |
0.3409 |
1.73 |
|