日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
20.00 |
-0.08 |
-0.4 |
2024/09/19 |
20.08 |
0.55 |
2.82 |
2024/09/18 |
19.53 |
-0.47 |
-2.35 |
2024/09/16 |
20.00 |
0.07 |
0.35 |
2024/09/13 |
19.93 |
0.05 |
0.25 |
2024/09/12 |
19.88 |
0.73 |
3.81 |
2024/09/11 |
19.15 |
0.07 |
0.37 |
2024/09/10 |
19.08 |
-0.36 |
-1.85 |
2024/09/09 |
19.44 |
-0.12 |
-0.61 |
2024/09/06 |
19.56 |
0.15 |
0.77 |
2024/09/05 |
19.41 |
0.05 |
0.26 |
2024/09/04 |
19.36 |
-1 |
-4.91 |
2024/09/03 |
20.36 |
0.08 |
0.39 |
2024/09/02 |
20.28 |
-0.15 |
-0.73 |
2024/08/30 |
20.43 |
-0.05 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
20.48 |
0.09 |
0.44 |
2024/08/28 |
20.39 |
0.19 |
0.94 |
2024/08/27 |
20.20 |
0.28 |
1.41 |
2024/08/26 |
19.92 |
-0.25 |
-1.24 |
2024/08/23 |
20.17 |
0.31 |
1.56 |
2024/08/22 |
19.86 |
-0.06 |
-0.3 |
2024/08/21 |
19.92 |
-0.22 |
-1.09 |
2024/08/20 |
20.14 |
0.01 |
0.05 |
2024/08/19 |
20.13 |
0.06 |
0.3 |
2024/08/16 |
20.07 |
0.5 |
2.55 |
2024/08/15 |
19.57 |
0.12 |
0.62 |
2024/08/14 |
19.45 |
0.26 |
1.35 |
2024/08/13 |
19.19 |
0.17 |
0.89 |
2024/08/12 |
19.02 |
0.36 |
1.93 |
2024/08/09 |
18.66 |
0.42 |
2.3 |
|