日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
15.9200 |
-0.04 |
-0.25 |
2024/09/16 |
15.9600 |
0.05 |
0.31 |
2024/09/13 |
15.9100 |
0.09 |
0.57 |
2024/09/12 |
15.8200 |
0.08 |
0.51 |
2024/09/11 |
15.7400 |
-0.02 |
-0.13 |
2024/09/10 |
15.7600 |
0.06 |
0.38 |
2024/09/09 |
15.7000 |
0.07 |
0.45 |
2024/09/06 |
15.6300 |
-0.18 |
-1.14 |
2024/09/05 |
15.8100 |
-0.12 |
-0.75 |
2024/09/04 |
15.9300 |
-0.08 |
-0.5 |
2024/09/03 |
16.0100 |
-0.11 |
-0.68 |
2024/08/30 |
16.1200 |
0.09 |
0.56 |
2024/08/29 |
16.0300 |
0.02 |
0.12 |
2024/08/28 |
16.0100 |
-0.02 |
-0.12 |
2024/08/27 |
16.0300 |
0.04 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
15.9900 |
-0.01 |
-0.06 |
2024/08/23 |
16.0000 |
0.13 |
0.82 |
2024/08/22 |
15.8700 |
-0.03 |
-0.19 |
2024/08/21 |
15.9000 |
0.06 |
0.38 |
2024/08/20 |
15.8400 |
-0.01 |
-0.06 |
2024/08/19 |
15.8500 |
0.03 |
0.19 |
2024/08/16 |
15.8200 |
0.07 |
0.44 |
2024/08/15 |
15.7500 |
0.17 |
1.09 |
2024/08/14 |
15.5800 |
0.05 |
0.32 |
2024/08/13 |
15.5300 |
0.16 |
1.04 |
2024/08/12 |
15.3700 |
-0.04 |
-0.26 |
2024/08/09 |
15.4100 |
0 |
0 |
2024/08/08 |
15.4100 |
0.1 |
0.65 |
2024/08/07 |
15.3100 |
0.06 |
0.39 |
2024/08/06 |
15.2500 |
0.09 |
0.59 |
|