日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
20.8600 |
0.37 |
1.81 |
2024/09/18 |
20.4900 |
-0.94 |
-4.39 |
2024/09/16 |
21.4300 |
0.03 |
0.14 |
2024/09/13 |
21.4000 |
-0.01 |
-0.05 |
2024/09/12 |
21.4100 |
0.89 |
4.34 |
2024/09/11 |
20.5200 |
-0.07 |
-0.34 |
2024/09/10 |
20.5900 |
-0.03 |
-0.15 |
2024/09/09 |
20.6200 |
-0.37 |
-1.76 |
2024/09/06 |
20.9900 |
0.31 |
1.5 |
2024/09/05 |
20.6800 |
0.02 |
0.1 |
2024/09/04 |
20.6600 |
-1.16 |
-5.32 |
2024/09/03 |
21.8200 |
-0.19 |
-0.86 |
2024/09/02 |
22.0100 |
-0.1 |
-0.45 |
2024/08/30 |
22.1100 |
0.04 |
0.18 |
2024/08/29 |
22.0700 |
-0.03 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
22.1000 |
0.17 |
0.78 |
2024/08/27 |
21.9300 |
-0.04 |
-0.18 |
2024/08/26 |
21.9700 |
-0.12 |
-0.54 |
2024/08/23 |
22.0900 |
0.04 |
0.18 |
2024/08/22 |
22.0500 |
0.02 |
0.09 |
2024/08/21 |
22.0300 |
-0.32 |
-1.43 |
2024/08/20 |
22.3500 |
0 |
0 |
2024/08/19 |
22.3500 |
0.18 |
0.81 |
2024/08/16 |
22.1700 |
0.63 |
2.92 |
2024/08/15 |
21.5400 |
-0.2 |
-0.92 |
2024/08/14 |
21.7400 |
0.3 |
1.4 |
2024/08/13 |
21.4400 |
0.02 |
0.09 |
2024/08/12 |
21.4200 |
0.43 |
2.05 |
2024/08/09 |
20.9900 |
0.63 |
3.09 |
2024/08/08 |
20.3600 |
-0.44 |
-2.12 |
|