日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
18.1600 |
-0.06 |
-0.33 |
2024/09/16 |
18.2200 |
0.05 |
0.28 |
2024/09/13 |
18.1700 |
0.04 |
0.22 |
2024/09/12 |
18.1300 |
0.09 |
0.5 |
2024/09/11 |
18.0400 |
-0.08 |
-0.44 |
2024/09/10 |
18.1200 |
0.01 |
0.06 |
2024/09/09 |
18.1100 |
0.18 |
1 |
2024/09/06 |
17.9300 |
-0.17 |
-0.94 |
2024/09/05 |
18.1000 |
-0.15 |
-0.82 |
2024/09/04 |
18.2500 |
-0.01 |
-0.05 |
2024/09/03 |
18.2600 |
-0.03 |
-0.16 |
2024/08/30 |
18.2900 |
0.09 |
0.49 |
2024/08/29 |
18.2000 |
0.01 |
0.05 |
2024/08/28 |
18.1900 |
0 |
0 |
2024/08/27 |
18.1900 |
0.05 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
18.1400 |
-0.03 |
-0.17 |
2024/08/23 |
18.1700 |
0.18 |
1 |
2024/08/22 |
17.9900 |
-0.02 |
-0.11 |
2024/08/21 |
18.0100 |
0.03 |
0.17 |
2024/08/20 |
17.9800 |
-0.05 |
-0.28 |
2024/08/19 |
18.0300 |
-0.02 |
-0.11 |
2024/08/16 |
18.0500 |
0.1 |
0.56 |
2024/08/15 |
17.9500 |
0.07 |
0.39 |
2024/08/14 |
17.8800 |
0.01 |
0.06 |
2024/08/13 |
17.8700 |
0.14 |
0.79 |
2024/08/12 |
17.7300 |
-0.03 |
-0.17 |
2024/08/09 |
17.7600 |
-0.05 |
-0.28 |
2024/08/08 |
17.8100 |
0.06 |
0.34 |
2024/08/07 |
17.7500 |
0.07 |
0.4 |
2024/08/06 |
17.6800 |
0.18 |
1.03 |
|