日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
13.7468 |
-0.0084 |
-0.06 |
2024/09/18 |
13.7552 |
0.002 |
0.01 |
2024/09/16 |
13.7532 |
-0.0071 |
-0.05 |
2024/09/13 |
13.7603 |
-0.0112 |
-0.08 |
2024/09/12 |
13.7715 |
-0.0069 |
-0.05 |
2024/09/11 |
13.7784 |
-0.0003 |
0 |
2024/09/10 |
13.7787 |
0.0135 |
0.1 |
2024/09/09 |
13.7652 |
0.0101 |
0.07 |
2024/09/06 |
13.7551 |
0.0244 |
0.18 |
2024/09/05 |
13.7307 |
-0.0175 |
-0.13 |
2024/09/04 |
13.7482 |
-0.0082 |
-0.06 |
2024/09/03 |
13.7564 |
0.0172 |
0.13 |
2024/09/02 |
13.7392 |
0.0098 |
0.07 |
2024/08/30 |
13.7294 |
0.0109 |
0.08 |
2024/08/29 |
13.7185 |
-0.0007 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
13.7192 |
0.0143 |
0.1 |
2024/08/27 |
13.7049 |
0.0132 |
0.1 |
2024/08/26 |
13.6917 |
0.0019 |
0.01 |
2024/08/23 |
13.6898 |
-0.0307 |
-0.22 |
2024/08/22 |
13.7205 |
0.0241 |
0.18 |
2024/08/21 |
13.6964 |
0.0024 |
0.02 |
2024/08/20 |
13.6940 |
0.0236 |
0.17 |
2024/08/19 |
13.6704 |
-0.0213 |
-0.16 |
2024/08/16 |
13.6917 |
-0.009 |
-0.07 |
2024/08/15 |
13.7007 |
-0.0045 |
-0.03 |
2024/08/14 |
13.7052 |
-0.0074 |
-0.05 |
2024/08/13 |
13.7126 |
-0.0064 |
-0.05 |
2024/08/12 |
13.7190 |
-0.0002 |
0 |
2024/08/09 |
13.7192 |
-0.003 |
-0.02 |
2024/08/08 |
13.7222 |
0.0053 |
0.04 |
|