日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
16.9064 |
0.2384 |
1.43 |
2024/09/18 |
16.6680 |
-0.0328 |
-0.2 |
2024/09/16 |
16.7008 |
-0.0212 |
-0.13 |
2024/09/13 |
16.7220 |
0.0439 |
0.26 |
2024/09/12 |
16.6781 |
0.2268 |
1.38 |
2024/09/11 |
16.4513 |
0.066 |
0.4 |
2024/09/10 |
16.3853 |
0.0632 |
0.39 |
2024/09/09 |
16.3221 |
0.081 |
0.5 |
2024/09/06 |
16.2411 |
-0.2065 |
-1.26 |
2024/09/05 |
16.4476 |
-0.0575 |
-0.35 |
2024/09/04 |
16.5051 |
-0.1455 |
-0.87 |
2024/09/03 |
16.6506 |
-0.1526 |
-0.91 |
2024/08/30 |
16.8032 |
0.078 |
0.47 |
2024/08/29 |
16.7252 |
-0.0275 |
-0.16 |
2024/08/28 |
16.7527 |
-0.0209 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
16.7736 |
0.0397 |
0.24 |
2024/08/26 |
16.7339 |
-0.1094 |
-0.65 |
2024/08/23 |
16.8433 |
0.0875 |
0.52 |
2024/08/22 |
16.7558 |
-0.0529 |
-0.31 |
2024/08/21 |
16.8087 |
-0.0116 |
-0.07 |
2024/08/20 |
16.8203 |
0.0179 |
0.11 |
2024/08/19 |
16.8024 |
0.0025 |
0.01 |
2024/08/16 |
16.7999 |
0.2836 |
1.72 |
2024/08/14 |
16.5163 |
0.0235 |
0.14 |
2024/08/13 |
16.4928 |
0.1978 |
1.21 |
2024/08/12 |
16.2950 |
0.0659 |
0.41 |
2024/08/09 |
16.2291 |
0.0553 |
0.34 |
2024/08/08 |
16.1738 |
0.0388 |
0.24 |
2024/08/07 |
16.1350 |
0.1223 |
0.76 |
2024/08/06 |
16.0127 |
0.0773 |
0.49 |
|