日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
18.3300 |
0.07 |
0.38 |
2024/09/16 |
18.2600 |
0.03 |
0.16 |
2024/09/13 |
18.2300 |
-0.02 |
-0.11 |
2024/09/12 |
18.2500 |
0.09 |
0.5 |
2024/09/11 |
18.1600 |
-0.02 |
-0.11 |
2024/09/10 |
18.1800 |
0.05 |
0.28 |
2024/09/09 |
18.1300 |
0.23 |
1.28 |
2024/09/06 |
17.9000 |
-0.16 |
-0.89 |
2024/09/05 |
18.0600 |
0.04 |
0.22 |
2024/09/04 |
18.0200 |
0.2 |
1.12 |
2024/09/03 |
17.8200 |
0.06 |
0.34 |
2024/08/30 |
17.7600 |
-0.05 |
-0.28 |
2024/08/29 |
17.8100 |
0 |
0 |
2024/08/28 |
17.8100 |
0.05 |
0.28 |
2024/08/27 |
17.7600 |
0.05 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
17.7100 |
-0.07 |
-0.39 |
2024/08/23 |
17.7800 |
0.11 |
0.62 |
2024/08/22 |
17.6700 |
-0.04 |
-0.23 |
2024/08/21 |
17.7100 |
0.08 |
0.45 |
2024/08/20 |
17.6300 |
0.01 |
0.06 |
2024/08/19 |
17.6200 |
-0.11 |
-0.62 |
2024/08/16 |
17.7300 |
-0.15 |
-0.84 |
2024/08/15 |
17.8800 |
-0.02 |
-0.11 |
2024/08/14 |
17.9000 |
0.01 |
0.06 |
2024/08/13 |
17.8900 |
0.11 |
0.62 |
2024/08/12 |
17.7800 |
0.02 |
0.11 |
2024/08/09 |
17.7600 |
-0.06 |
-0.34 |
2024/08/08 |
17.8200 |
-0.06 |
-0.34 |
2024/08/07 |
17.8800 |
0.05 |
0.28 |
2024/08/06 |
17.8300 |
0.16 |
0.91 |
|