日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
22.8100 |
-0.14 |
-0.61 |
2024/09/16 |
22.9500 |
-0.01 |
-0.04 |
2024/09/13 |
22.9600 |
0.11 |
0.48 |
2024/09/12 |
22.8500 |
0.3 |
1.33 |
2024/09/11 |
22.5500 |
0.33 |
1.49 |
2024/09/10 |
22.2200 |
0.09 |
0.41 |
2024/09/09 |
22.1300 |
0.2 |
0.91 |
2024/09/06 |
21.9300 |
-0.41 |
-1.84 |
2024/09/05 |
22.3400 |
-0.05 |
-0.22 |
2024/09/04 |
22.3900 |
-0.18 |
-0.8 |
2024/09/03 |
22.5700 |
-0.56 |
-2.42 |
2024/08/30 |
23.1300 |
0.22 |
0.96 |
2024/08/29 |
22.9100 |
-0.07 |
-0.3 |
2024/08/28 |
22.9800 |
-0.14 |
-0.61 |
2024/08/27 |
23.1200 |
0.07 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
23.0500 |
-0.17 |
-0.73 |
2024/08/23 |
23.2200 |
0.3 |
1.31 |
2024/08/22 |
22.9200 |
-0.26 |
-1.12 |
2024/08/21 |
23.1800 |
0.06 |
0.26 |
2024/08/20 |
23.1200 |
0 |
0 |
2024/08/19 |
23.1200 |
0.18 |
0.78 |
2024/08/16 |
22.9400 |
0.19 |
0.84 |
2024/08/15 |
22.7500 |
0.3 |
1.34 |
2024/08/14 |
22.4500 |
0.15 |
0.67 |
2024/08/13 |
22.3000 |
0.48 |
2.2 |
2024/08/12 |
21.8200 |
0.08 |
0.37 |
2024/08/09 |
21.7400 |
0.25 |
1.16 |
2024/08/08 |
21.4900 |
0.39 |
1.85 |
2024/08/07 |
21.1000 |
-0.1 |
-0.47 |
2024/08/06 |
21.2000 |
0.42 |
2.02 |
|