日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
13.4100 |
-0.06 |
-0.45 |
2024/09/16 |
13.4700 |
-0.06 |
-0.44 |
2024/09/13 |
13.5300 |
0.08 |
0.59 |
2024/09/12 |
13.4500 |
0.14 |
1.05 |
2024/09/11 |
13.3100 |
0.32 |
2.46 |
2024/09/10 |
12.9900 |
0.12 |
0.93 |
2024/09/09 |
12.8700 |
0.11 |
0.86 |
2024/09/06 |
12.7600 |
-0.31 |
-2.37 |
2024/09/05 |
13.0700 |
0.03 |
0.23 |
2024/09/04 |
13.0400 |
-0.09 |
-0.69 |
2024/09/03 |
13.1300 |
-0.48 |
-3.53 |
2024/08/30 |
13.6100 |
0.16 |
1.19 |
2024/08/29 |
13.4500 |
-0.01 |
-0.07 |
2024/08/28 |
13.4600 |
-0.14 |
-1.03 |
2024/08/27 |
13.6000 |
0.02 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
13.5800 |
-0.13 |
-0.95 |
2024/08/23 |
13.7100 |
0.13 |
0.96 |
2024/08/22 |
13.5800 |
-0.24 |
-1.74 |
2024/08/21 |
13.8200 |
0.07 |
0.51 |
2024/08/20 |
13.7500 |
-0.01 |
-0.07 |
2024/08/19 |
13.7600 |
0.15 |
1.1 |
2024/08/16 |
13.6100 |
0.06 |
0.44 |
2024/08/15 |
13.5500 |
0.3 |
2.26 |
2024/08/14 |
13.2500 |
0.04 |
0.3 |
2024/08/13 |
13.2100 |
0.3 |
2.32 |
2024/08/12 |
12.9100 |
0.05 |
0.39 |
2024/08/09 |
12.8600 |
0.1 |
0.78 |
2024/08/08 |
12.7600 |
0.34 |
2.74 |
2024/08/07 |
12.4200 |
-0.11 |
-0.88 |
2024/08/06 |
12.5300 |
0.18 |
1.46 |
|