日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
13.1200 |
-0.05 |
-0.38 |
2024/09/16 |
13.1700 |
-0.09 |
-0.68 |
2024/09/13 |
13.2600 |
0.03 |
0.23 |
2024/09/12 |
13.2300 |
0.15 |
1.15 |
2024/09/11 |
13.0800 |
0.28 |
2.19 |
2024/09/10 |
12.8000 |
0.15 |
1.19 |
2024/09/09 |
12.6500 |
0.18 |
1.44 |
2024/09/06 |
12.4700 |
-0.37 |
-2.88 |
2024/09/05 |
12.8400 |
-0.01 |
-0.08 |
2024/09/04 |
12.8500 |
-0.04 |
-0.31 |
2024/09/03 |
12.8900 |
-0.52 |
-3.88 |
2024/08/30 |
13.4100 |
0.17 |
1.28 |
2024/08/29 |
13.2400 |
-0.03 |
-0.23 |
2024/08/28 |
13.2700 |
-0.13 |
-0.97 |
2024/08/27 |
13.4000 |
0.07 |
0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
13.3300 |
-0.2 |
-1.48 |
2024/08/23 |
13.5300 |
0.14 |
1.05 |
2024/08/22 |
13.3900 |
-0.23 |
-1.69 |
2024/08/21 |
13.6200 |
0.05 |
0.37 |
2024/08/20 |
13.5700 |
-0.02 |
-0.15 |
2024/08/19 |
13.5900 |
0.04 |
0.3 |
2024/08/16 |
13.5500 |
0.04 |
0.3 |
2024/08/15 |
13.5100 |
0.3 |
2.27 |
2024/08/14 |
13.2100 |
-0.02 |
-0.15 |
2024/08/13 |
13.2300 |
0.31 |
2.4 |
2024/08/12 |
12.9200 |
0.05 |
0.39 |
2024/08/09 |
12.8700 |
0.04 |
0.31 |
2024/08/08 |
12.8300 |
0.31 |
2.48 |
2024/08/07 |
12.5200 |
-0.12 |
-0.95 |
2024/08/06 |
12.6400 |
0.21 |
1.69 |
|