日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
14.2800 |
-0.03 |
-0.21 |
2024/09/16 |
14.3100 |
0.02 |
0.14 |
2024/09/13 |
14.2900 |
0.12 |
0.85 |
2024/09/12 |
14.1700 |
0.08 |
0.57 |
2024/09/11 |
14.0900 |
0 |
0 |
2024/09/10 |
14.0900 |
0.04 |
0.28 |
2024/09/09 |
14.0500 |
0.04 |
0.29 |
2024/09/06 |
14.0100 |
-0.08 |
-0.57 |
2024/09/05 |
14.0900 |
0.04 |
0.28 |
2024/09/04 |
14.0500 |
0 |
0 |
2024/09/03 |
14.0500 |
-0.15 |
-1.06 |
2024/08/30 |
14.2000 |
0.03 |
0.21 |
2024/08/29 |
14.1700 |
0.02 |
0.14 |
2024/08/28 |
14.1500 |
-0.05 |
-0.35 |
2024/08/27 |
14.2000 |
-0.01 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
14.2100 |
0.06 |
0.42 |
2024/08/23 |
14.1500 |
0.13 |
0.93 |
2024/08/22 |
14.0200 |
-0.03 |
-0.21 |
2024/08/21 |
14.0500 |
0.05 |
0.36 |
2024/08/20 |
14.0000 |
-0.04 |
-0.28 |
2024/08/19 |
14.0400 |
0.11 |
0.79 |
2024/08/16 |
13.9300 |
0.03 |
0.22 |
2024/08/15 |
13.9000 |
0.05 |
0.36 |
2024/08/14 |
13.8500 |
0 |
0 |
2024/08/13 |
13.8500 |
0.07 |
0.51 |
2024/08/12 |
13.7800 |
0.03 |
0.22 |
2024/08/09 |
13.7500 |
0.05 |
0.36 |
2024/08/08 |
13.7000 |
0.03 |
0.22 |
2024/08/07 |
13.6700 |
0.03 |
0.22 |
2024/08/06 |
13.6400 |
0.04 |
0.29 |
|