日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
21.5439 |
0.2157 |
1.01 |
2024/09/18 |
21.3282 |
-0.1512 |
-0.7 |
2024/09/16 |
21.4794 |
-0.0659 |
-0.31 |
2024/09/13 |
21.5453 |
0.0839 |
0.39 |
2024/09/12 |
21.4614 |
0.3873 |
1.84 |
2024/09/11 |
21.0741 |
0.2166 |
1.04 |
2024/09/10 |
20.8575 |
-0.0088 |
-0.04 |
2024/09/09 |
20.8663 |
-0.0133 |
-0.06 |
2024/09/06 |
20.8796 |
-0.1119 |
-0.53 |
2024/09/05 |
20.9915 |
0.0279 |
0.13 |
2024/09/04 |
20.9636 |
-0.4445 |
-2.08 |
2024/09/03 |
21.4081 |
-0.5127 |
-2.34 |
2024/08/30 |
21.9208 |
0.2477 |
1.14 |
2024/08/29 |
21.6731 |
-0.1237 |
-0.57 |
2024/08/28 |
21.7968 |
-0.0476 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
21.8444 |
0.0349 |
0.16 |
2024/08/26 |
21.8095 |
-0.1303 |
-0.59 |
2024/08/23 |
21.9398 |
0.1131 |
0.52 |
2024/08/22 |
21.8267 |
-0.1213 |
-0.55 |
2024/08/21 |
21.9480 |
-0.0306 |
-0.14 |
2024/08/20 |
21.9786 |
0.0756 |
0.35 |
2024/08/19 |
21.9030 |
0.1571 |
0.72 |
2024/08/16 |
21.7459 |
0.2724 |
1.27 |
2024/08/15 |
21.4735 |
0.1401 |
0.66 |
2024/08/14 |
21.3334 |
0.1504 |
0.71 |
2024/08/13 |
21.1830 |
0.2608 |
1.25 |
2024/08/12 |
20.9222 |
0.0995 |
0.48 |
2024/08/09 |
20.8227 |
0.38 |
1.86 |
2024/08/08 |
20.4427 |
0.152 |
0.75 |
2024/08/07 |
20.2907 |
0.094 |
0.47 |
|