日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
18.8000 |
-0.02 |
-0.11 |
2024/09/16 |
18.8200 |
0.04 |
0.21 |
2024/09/13 |
18.7800 |
0.05 |
0.27 |
2024/09/12 |
18.7300 |
0 |
0 |
2024/09/11 |
18.7300 |
0 |
0 |
2024/09/10 |
18.7300 |
0.03 |
0.16 |
2024/09/09 |
18.7000 |
-0.01 |
-0.05 |
2024/09/06 |
18.7100 |
0.04 |
0.21 |
2024/09/05 |
18.6700 |
0.04 |
0.21 |
2024/09/04 |
18.6300 |
0.06 |
0.32 |
2024/09/03 |
18.5700 |
0.01 |
0.05 |
2024/08/30 |
18.5600 |
-0.02 |
-0.11 |
2024/08/29 |
18.5800 |
-0.02 |
-0.11 |
2024/08/28 |
18.6000 |
0.01 |
0.05 |
2024/08/27 |
18.5900 |
-0.02 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
18.6100 |
0 |
0 |
2024/08/23 |
18.6100 |
0.08 |
0.43 |
2024/08/22 |
18.5300 |
-0.06 |
-0.32 |
2024/08/21 |
18.5900 |
0.03 |
0.16 |
2024/08/20 |
18.5600 |
0.04 |
0.22 |
2024/08/19 |
18.5200 |
0.03 |
0.16 |
2024/08/16 |
18.4900 |
-0.04 |
-0.22 |
2024/08/14 |
18.5300 |
0.05 |
0.27 |
2024/08/13 |
18.4800 |
0.07 |
0.38 |
2024/08/12 |
18.4100 |
0.02 |
0.11 |
2024/08/09 |
18.3900 |
0.05 |
0.27 |
2024/08/08 |
18.3400 |
0.01 |
0.05 |
2024/08/07 |
18.3300 |
-0.03 |
-0.16 |
2024/08/06 |
18.3600 |
-0.06 |
-0.33 |
2024/08/05 |
18.4200 |
-0.05 |
-0.27 |
|