日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
17.5300 |
0.25 |
1.45 |
2024/09/18 |
17.2800 |
-0.34 |
-1.93 |
2024/09/16 |
17.6200 |
-0.02 |
-0.11 |
2024/09/13 |
17.6400 |
-0.11 |
-0.62 |
2024/09/12 |
17.7500 |
0.63 |
3.68 |
2024/09/11 |
17.1200 |
-0.02 |
-0.12 |
2024/09/10 |
17.1400 |
0 |
0 |
2024/09/09 |
17.1400 |
-0.33 |
-1.89 |
2024/09/06 |
17.4700 |
0.21 |
1.22 |
2024/09/05 |
17.2600 |
-0.07 |
-0.4 |
2024/09/04 |
17.3300 |
-0.92 |
-5.04 |
2024/09/03 |
18.2500 |
-0.16 |
-0.87 |
2024/09/02 |
18.4100 |
-0.12 |
-0.65 |
2024/08/30 |
18.5300 |
0.03 |
0.16 |
2024/08/29 |
18.5000 |
0.12 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
18.3800 |
0.09 |
0.49 |
2024/08/27 |
18.2900 |
-0.03 |
-0.16 |
2024/08/26 |
18.3200 |
-0.17 |
-0.92 |
2024/08/23 |
18.4900 |
0.04 |
0.22 |
2024/08/22 |
18.4500 |
0.07 |
0.38 |
2024/08/21 |
18.3800 |
-0.28 |
-1.5 |
2024/08/20 |
18.6600 |
0.03 |
0.16 |
2024/08/19 |
18.6300 |
0.23 |
1.25 |
2024/08/16 |
18.4000 |
0.17 |
0.93 |
2024/08/15 |
18.2300 |
-0.22 |
-1.19 |
2024/08/14 |
18.4500 |
0.36 |
1.99 |
2024/08/13 |
18.0900 |
0.05 |
0.28 |
2024/08/12 |
18.0400 |
0.39 |
2.21 |
2024/08/09 |
17.6500 |
0.45 |
2.62 |
2024/08/08 |
17.2000 |
-0.34 |
-1.94 |
|