日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
20.8400 |
0.13 |
0.63 |
2024/09/16 |
20.7100 |
0.14 |
0.68 |
2024/09/13 |
20.5700 |
0.06 |
0.29 |
2024/09/12 |
20.5100 |
0.02 |
0.1 |
2024/09/11 |
20.4900 |
-0.07 |
-0.34 |
2024/09/10 |
20.5600 |
-0.14 |
-0.68 |
2024/09/09 |
20.7000 |
0.34 |
1.67 |
2024/09/06 |
20.3600 |
-0.45 |
-2.16 |
2024/09/05 |
20.8100 |
-0.12 |
-0.57 |
2024/09/04 |
20.9300 |
0.07 |
0.34 |
2024/09/03 |
20.8600 |
-0.25 |
-1.18 |
2024/08/30 |
21.1100 |
0.2 |
0.96 |
2024/08/29 |
20.9100 |
0.03 |
0.14 |
2024/08/28 |
20.8800 |
0.07 |
0.34 |
2024/08/27 |
20.8100 |
0.11 |
0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
20.7000 |
-0.02 |
-0.1 |
2024/08/23 |
20.7200 |
0.21 |
1.02 |
2024/08/22 |
20.5100 |
0.13 |
0.64 |
2024/08/21 |
20.3800 |
-0.02 |
-0.1 |
2024/08/20 |
20.4000 |
-0.16 |
-0.78 |
2024/08/19 |
20.5600 |
-0.02 |
-0.1 |
2024/08/16 |
20.5800 |
0.11 |
0.54 |
2024/08/15 |
20.4700 |
0.14 |
0.69 |
2024/08/14 |
20.3300 |
0.1 |
0.49 |
2024/08/13 |
20.2300 |
0.23 |
1.15 |
2024/08/12 |
20.0000 |
-0.04 |
-0.2 |
2024/08/09 |
20.0400 |
0.01 |
0.05 |
2024/08/08 |
20.0300 |
0.24 |
1.21 |
2024/08/07 |
19.7900 |
0.03 |
0.15 |
2024/08/06 |
19.7600 |
0.26 |
1.33 |
|