日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/10 |
19.30 |
-0.45 |
-2.28 |
2024/09/09 |
19.75 |
0.05 |
0.25 |
2024/09/06 |
19.70 |
0.15 |
0.77 |
2024/09/05 |
19.55 |
-0.12 |
-0.61 |
2024/09/04 |
19.67 |
-0.87 |
-4.24 |
2024/09/03 |
20.54 |
-0.25 |
-1.2 |
2024/09/02 |
20.79 |
-0.34 |
-1.61 |
2024/08/30 |
21.13 |
0.08 |
0.38 |
2024/08/29 |
21.05 |
-0.1 |
-0.47 |
2024/08/28 |
21.15 |
-0.07 |
-0.33 |
2024/08/27 |
21.22 |
0.4 |
1.92 |
2024/08/26 |
20.82 |
-0.24 |
-1.14 |
2024/08/23 |
21.06 |
0.45 |
2.18 |
2024/08/22 |
20.61 |
0.01 |
0.05 |
2024/08/21 |
20.60 |
-0.31 |
-1.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/20 |
20.91 |
0.26 |
1.26 |
2024/08/19 |
20.65 |
0.16 |
0.78 |
2024/08/16 |
20.49 |
0.57 |
2.86 |
2024/08/15 |
19.92 |
0.07 |
0.35 |
2024/08/14 |
19.85 |
0.36 |
1.85 |
2024/08/13 |
19.49 |
0.15 |
0.78 |
2024/08/12 |
19.34 |
0.36 |
1.9 |
2024/08/09 |
18.98 |
0.49 |
2.65 |
2024/08/08 |
18.49 |
-0.43 |
-2.27 |
2024/08/07 |
18.92 |
0.92 |
5.11 |
2024/08/06 |
18.00 |
-0.04 |
-0.22 |
2024/08/05 |
18.04 |
-1.69 |
-8.57 |
2024/08/02 |
19.73 |
-1.28 |
-6.09 |
2024/08/01 |
21.01 |
0.33 |
1.6 |
2024/07/31 |
20.68 |
-0.04 |
-0.19 |
|