日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
19.5100 |
-0.05 |
-0.26 |
2024/09/16 |
19.5600 |
0.07 |
0.36 |
2024/09/13 |
19.4900 |
0.02 |
0.1 |
2024/09/12 |
19.4700 |
0.15 |
0.78 |
2024/09/11 |
19.3200 |
-0.03 |
-0.16 |
2024/09/10 |
19.3500 |
0.07 |
0.36 |
2024/09/09 |
19.2800 |
0.3 |
1.58 |
2024/09/06 |
18.9800 |
-0.39 |
-2.01 |
2024/09/05 |
19.3700 |
-0.1 |
-0.51 |
2024/09/04 |
19.4700 |
0.05 |
0.26 |
2024/09/03 |
19.4200 |
-0.19 |
-0.97 |
2024/08/30 |
19.6100 |
0.19 |
0.98 |
2024/08/29 |
19.4200 |
0 |
0 |
2024/08/28 |
19.4200 |
-0.08 |
-0.41 |
2024/08/27 |
19.5000 |
0.08 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
19.4200 |
-0.12 |
-0.61 |
2024/08/23 |
19.5400 |
0.21 |
1.09 |
2024/08/22 |
19.3300 |
-0.08 |
-0.41 |
2024/08/21 |
19.4100 |
0.03 |
0.15 |
2024/08/20 |
19.3800 |
-0.07 |
-0.36 |
2024/08/19 |
19.4500 |
0.01 |
0.05 |
2024/08/16 |
19.4400 |
0.04 |
0.21 |
2024/08/15 |
19.4000 |
0.24 |
1.25 |
2024/08/14 |
19.1600 |
-0.06 |
-0.31 |
2024/08/13 |
19.2200 |
0.24 |
1.26 |
2024/08/12 |
18.9800 |
-0.03 |
-0.16 |
2024/08/09 |
19.0100 |
0 |
0 |
2024/08/08 |
19.0100 |
0.31 |
1.66 |
2024/08/07 |
18.7000 |
-0.12 |
-0.64 |
2024/08/06 |
18.8200 |
0.21 |
1.13 |
|