日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
16.0200 |
0.19 |
1.2 |
2024/09/18 |
15.8300 |
-0.16 |
-1 |
2024/09/16 |
15.9900 |
0 |
0 |
2024/09/13 |
15.9900 |
0.01 |
0.06 |
2024/09/12 |
15.9800 |
0.12 |
0.76 |
2024/09/11 |
15.8600 |
0.07 |
0.44 |
2024/09/10 |
15.7900 |
0.03 |
0.19 |
2024/09/09 |
15.7600 |
0.19 |
1.22 |
2024/09/06 |
15.5700 |
-0.25 |
-1.58 |
2024/09/05 |
15.8200 |
-0.27 |
-1.68 |
2024/09/04 |
16.0900 |
0.03 |
0.19 |
2024/09/03 |
16.0600 |
-0.14 |
-0.86 |
2024/08/30 |
16.2000 |
0.13 |
0.81 |
2024/08/29 |
16.0700 |
0.04 |
0.25 |
2024/08/28 |
16.0300 |
0.01 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
16.0200 |
0.08 |
0.5 |
2024/08/26 |
15.9400 |
-0.14 |
-0.87 |
2024/08/23 |
16.0800 |
0.07 |
0.44 |
2024/08/22 |
16.0100 |
0.02 |
0.13 |
2024/08/21 |
15.9900 |
0.01 |
0.06 |
2024/08/20 |
15.9800 |
0.03 |
0.19 |
2024/08/19 |
15.9500 |
0.01 |
0.06 |
2024/08/16 |
15.9400 |
-0.03 |
-0.19 |
2024/08/15 |
15.9700 |
0.15 |
0.95 |
2024/08/14 |
15.8200 |
-0.02 |
-0.13 |
2024/08/13 |
15.8400 |
0.23 |
1.47 |
2024/08/12 |
15.6100 |
-0.05 |
-0.32 |
2024/08/09 |
15.6600 |
0.11 |
0.71 |
2024/08/08 |
15.5500 |
0.3 |
1.97 |
2024/08/07 |
15.2500 |
-0.2 |
-1.29 |
|