日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
14.9545 |
0.1189 |
0.8 |
2024/09/18 |
14.8356 |
-0.0187 |
-0.13 |
2024/09/16 |
14.8543 |
0.0038 |
0.03 |
2024/09/13 |
14.8505 |
0.0366 |
0.25 |
2024/09/12 |
14.8139 |
0.1485 |
1.01 |
2024/09/11 |
14.6654 |
-0.0035 |
-0.02 |
2024/09/10 |
14.6689 |
0.0473 |
0.32 |
2024/09/09 |
14.6216 |
0.0293 |
0.2 |
2024/09/06 |
14.5923 |
-0.1124 |
-0.76 |
2024/09/05 |
14.7047 |
-0.0469 |
-0.32 |
2024/09/04 |
14.7516 |
-0.098 |
-0.66 |
2024/09/03 |
14.8496 |
-0.0357 |
-0.24 |
2024/08/30 |
14.8853 |
0.0459 |
0.31 |
2024/08/29 |
14.8394 |
-0.0314 |
-0.21 |
2024/08/28 |
14.8708 |
0.0054 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
14.8654 |
0.0272 |
0.18 |
2024/08/26 |
14.8382 |
-0.0595 |
-0.4 |
2024/08/23 |
14.8977 |
0.0528 |
0.36 |
2024/08/22 |
14.8449 |
-0.0152 |
-0.1 |
2024/08/21 |
14.8601 |
-0.0165 |
-0.11 |
2024/08/20 |
14.8766 |
0.0176 |
0.12 |
2024/08/19 |
14.8590 |
-0.0207 |
-0.14 |
2024/08/16 |
14.8797 |
0.1701 |
1.16 |
2024/08/14 |
14.7096 |
0.0299 |
0.2 |
2024/08/13 |
14.6797 |
0.1078 |
0.74 |
2024/08/12 |
14.5719 |
0.0553 |
0.38 |
2024/08/09 |
14.5166 |
0.0472 |
0.33 |
2024/08/08 |
14.4694 |
-0.0101 |
-0.07 |
2024/08/07 |
14.4795 |
0.0972 |
0.68 |
2024/08/06 |
14.3823 |
0.0697 |
0.49 |
|