日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
13.4252 |
0.1087 |
0.82 |
2024/09/16 |
13.3165 |
-0.0258 |
-0.19 |
2024/09/13 |
13.3423 |
-0.0125 |
-0.09 |
2024/09/12 |
13.3548 |
0.084 |
0.63 |
2024/09/11 |
13.2708 |
0.0479 |
0.36 |
2024/09/10 |
13.2229 |
0.0725 |
0.55 |
2024/09/09 |
13.1504 |
0.0745 |
0.57 |
2024/09/06 |
13.0759 |
-0.1041 |
-0.79 |
2024/09/05 |
13.1800 |
-0.0294 |
-0.22 |
2024/09/04 |
13.2094 |
-0.0073 |
-0.06 |
2024/09/03 |
13.2167 |
-0.0637 |
-0.48 |
2024/08/30 |
13.2804 |
0.0538 |
0.41 |
2024/08/29 |
13.2266 |
-0.0453 |
-0.34 |
2024/08/28 |
13.2719 |
0.0006 |
0 |
2024/08/27 |
13.2713 |
0.0467 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
13.2246 |
-0.0749 |
-0.56 |
2024/08/23 |
13.2995 |
0.0603 |
0.46 |
2024/08/22 |
13.2392 |
-0.0389 |
-0.29 |
2024/08/21 |
13.2781 |
-0.0145 |
-0.11 |
2024/08/20 |
13.2926 |
0.0046 |
0.03 |
2024/08/19 |
13.2880 |
-0.0402 |
-0.3 |
2024/08/16 |
13.3282 |
0.0313 |
0.24 |
2024/08/15 |
13.2969 |
0.0538 |
0.41 |
2024/08/14 |
13.2431 |
-0.01 |
-0.08 |
2024/08/13 |
13.2531 |
0.1141 |
0.87 |
2024/08/12 |
13.1390 |
0.0279 |
0.21 |
2024/08/09 |
13.1111 |
0.044 |
0.34 |
2024/08/08 |
13.0671 |
0.0628 |
0.48 |
2024/08/07 |
13.0043 |
-0.0064 |
-0.05 |
2024/08/06 |
13.0107 |
0.0922 |
0.71 |
|