日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
23.1700 |
0 |
0 |
2024/09/13 |
23.1700 |
0.02 |
0.09 |
2024/09/12 |
23.1500 |
0.29 |
1.27 |
2024/09/11 |
22.8600 |
-0.06 |
-0.26 |
2024/09/10 |
22.9200 |
0.09 |
0.39 |
2024/09/09 |
22.8300 |
-0.16 |
-0.7 |
2024/09/05 |
22.9900 |
0.01 |
0.04 |
2024/09/04 |
22.9800 |
-0.25 |
-1.08 |
2024/09/03 |
23.2300 |
-0.08 |
-0.34 |
2024/09/02 |
23.3100 |
-0.08 |
-0.34 |
2024/08/30 |
23.3900 |
0.11 |
0.47 |
2024/08/29 |
23.2800 |
-0.07 |
-0.3 |
2024/08/28 |
23.3500 |
0.01 |
0.04 |
2024/08/27 |
23.3400 |
0.02 |
0.09 |
2024/08/26 |
23.3200 |
0.03 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
23.2900 |
0 |
0 |
2024/08/22 |
23.2900 |
0.01 |
0.04 |
2024/08/21 |
23.2800 |
-0.13 |
-0.56 |
2024/08/20 |
23.4100 |
0.02 |
0.09 |
2024/08/19 |
23.3900 |
0.04 |
0.17 |
2024/08/16 |
23.3500 |
0.36 |
1.57 |
2024/08/15 |
22.9900 |
0.01 |
0.04 |
2024/08/14 |
22.9800 |
-0.05 |
-0.22 |
2024/08/13 |
23.0300 |
0.03 |
0.13 |
2024/08/12 |
23.0000 |
0.14 |
0.61 |
2024/08/09 |
22.8600 |
0.26 |
1.15 |
2024/08/08 |
22.6000 |
-0.11 |
-0.48 |
2024/08/07 |
22.7100 |
0.43 |
1.93 |
2024/08/06 |
22.2800 |
0.22 |
1 |
2024/08/05 |
22.0600 |
-0.86 |
-3.75 |
|