日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
19.9100 |
-0.1 |
-0.5 |
2024/09/16 |
20.0100 |
-0.01 |
-0.05 |
2024/09/13 |
20.0200 |
-0.07 |
-0.35 |
2024/09/12 |
20.0900 |
0.27 |
1.36 |
2024/09/11 |
19.8200 |
0.29 |
1.48 |
2024/09/10 |
19.5300 |
0.06 |
0.31 |
2024/09/09 |
19.4700 |
-0.08 |
-0.41 |
2024/09/06 |
19.5500 |
-0.19 |
-0.96 |
2024/09/05 |
19.7400 |
-0.07 |
-0.35 |
2024/09/04 |
19.8100 |
-0.54 |
-2.65 |
2024/09/03 |
20.3500 |
-0.21 |
-1.02 |
2024/09/02 |
20.5600 |
-0.21 |
-1.01 |
2024/08/30 |
20.7700 |
0.31 |
1.52 |
2024/08/29 |
20.4600 |
-0.01 |
-0.05 |
2024/08/28 |
20.4700 |
-0.14 |
-0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
20.6100 |
0.1 |
0.49 |
2024/08/26 |
20.5100 |
-0.19 |
-0.92 |
2024/08/23 |
20.7000 |
0.25 |
1.22 |
2024/08/22 |
20.4500 |
0.15 |
0.74 |
2024/08/21 |
20.3000 |
0.04 |
0.2 |
2024/08/20 |
20.2600 |
-0.02 |
-0.1 |
2024/08/19 |
20.2800 |
0.04 |
0.2 |
2024/08/16 |
20.2400 |
0.14 |
0.7 |
2024/08/15 |
20.1000 |
0.34 |
1.72 |
2024/08/14 |
19.7600 |
0 |
0 |
2024/08/13 |
19.7600 |
0.47 |
2.44 |
2024/08/12 |
19.2900 |
0.07 |
0.36 |
2024/08/09 |
19.2200 |
0.31 |
1.64 |
2024/08/08 |
18.9100 |
0.19 |
1.01 |
2024/08/07 |
18.7200 |
0.22 |
1.19 |
|