日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
21.45 |
0.56 |
2.68 |
2024/09/18 |
20.89 |
-0.44 |
-2.06 |
2024/09/16 |
21.33 |
0.25 |
1.19 |
2024/09/13 |
21.08 |
0.21 |
1.01 |
2024/09/12 |
20.87 |
0.73 |
3.62 |
2024/09/11 |
20.14 |
0.06 |
0.3 |
2024/09/10 |
20.08 |
-0.45 |
-2.19 |
2024/09/09 |
20.53 |
-0.02 |
-0.1 |
2024/09/06 |
20.55 |
0.24 |
1.18 |
2024/09/05 |
20.31 |
0.07 |
0.35 |
2024/09/04 |
20.24 |
-1.2 |
-5.6 |
2024/09/03 |
21.44 |
0 |
0 |
2024/09/02 |
21.44 |
-0.03 |
-0.14 |
2024/08/30 |
21.47 |
0.17 |
0.8 |
2024/08/29 |
21.30 |
0.12 |
0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
21.18 |
0.01 |
0.05 |
2024/08/27 |
21.17 |
0.07 |
0.33 |
2024/08/26 |
21.10 |
-0.15 |
-0.71 |
2024/08/23 |
21.25 |
0.2 |
0.95 |
2024/08/22 |
21.05 |
0.07 |
0.33 |
2024/08/21 |
20.98 |
-0.22 |
-1.04 |
2024/08/20 |
21.20 |
-0.01 |
-0.05 |
2024/08/19 |
21.21 |
0.07 |
0.33 |
2024/08/16 |
21.14 |
0.51 |
2.47 |
2024/08/15 |
20.63 |
0.06 |
0.29 |
2024/08/14 |
20.57 |
0.15 |
0.73 |
2024/08/13 |
20.42 |
0.04 |
0.2 |
2024/08/12 |
20.38 |
0.43 |
2.16 |
2024/08/09 |
19.95 |
0.5 |
2.57 |
2024/08/08 |
19.45 |
-0.32 |
-1.62 |
|