日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
18.1500 |
-0.11 |
-0.6 |
2024/09/16 |
18.2600 |
-0.1 |
-0.54 |
2024/09/13 |
18.3600 |
-0.04 |
-0.22 |
2024/09/12 |
18.4000 |
0.21 |
1.15 |
2024/09/11 |
18.1900 |
0.3 |
1.68 |
2024/09/10 |
17.8900 |
0.21 |
1.19 |
2024/09/09 |
17.6800 |
0.26 |
1.49 |
2024/09/06 |
17.4200 |
-0.42 |
-2.35 |
2024/09/05 |
17.8400 |
-0.09 |
-0.5 |
2024/09/04 |
17.9300 |
-0.01 |
-0.06 |
2024/09/03 |
17.9400 |
-0.45 |
-2.45 |
2024/08/30 |
18.3900 |
0.2 |
1.1 |
2024/08/29 |
18.1900 |
-0.08 |
-0.44 |
2024/08/28 |
18.2700 |
-0.15 |
-0.81 |
2024/08/27 |
18.4200 |
0.14 |
0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
18.2800 |
-0.28 |
-1.51 |
2024/08/23 |
18.5600 |
0.28 |
1.53 |
2024/08/22 |
18.2800 |
-0.35 |
-1.88 |
2024/08/21 |
18.6300 |
0.06 |
0.32 |
2024/08/20 |
18.5700 |
-0.09 |
-0.48 |
2024/08/19 |
18.6600 |
0.08 |
0.43 |
2024/08/16 |
18.5800 |
0.02 |
0.11 |
2024/08/15 |
18.5600 |
0.41 |
2.26 |
2024/08/14 |
18.1500 |
-0.06 |
-0.33 |
2024/08/13 |
18.2100 |
0.4 |
2.25 |
2024/08/12 |
17.8100 |
0.1 |
0.56 |
2024/08/09 |
17.7100 |
0.13 |
0.74 |
2024/08/08 |
17.5800 |
0.43 |
2.51 |
2024/08/07 |
17.1500 |
-0.18 |
-1.04 |
2024/08/06 |
17.3300 |
0.19 |
1.11 |
|