日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
14.7543 |
0.042 |
0.29 |
2024/09/18 |
14.7123 |
0.0291 |
0.2 |
2024/09/13 |
14.6832 |
-0.101 |
-0.68 |
2024/09/12 |
14.7842 |
-0.1575 |
-1.05 |
2024/09/11 |
14.9417 |
-0.0194 |
-0.13 |
2024/09/10 |
14.9611 |
0.0667 |
0.45 |
2024/09/09 |
14.8944 |
0.0117 |
0.08 |
2024/09/06 |
14.8827 |
-0.1849 |
-1.23 |
2024/09/05 |
15.0676 |
-0.0188 |
-0.12 |
2024/09/04 |
15.0864 |
0.2141 |
1.44 |
2024/09/03 |
14.8723 |
0.2092 |
1.43 |
2024/09/02 |
14.6631 |
-0.2557 |
-1.71 |
2024/08/30 |
14.9188 |
0.2266 |
1.54 |
2024/08/29 |
14.6922 |
0.1753 |
1.21 |
2024/08/28 |
14.5169 |
-0.1075 |
-0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
14.6244 |
-0.0815 |
-0.55 |
2024/08/26 |
14.7059 |
-0.1209 |
-0.82 |
2024/08/23 |
14.8268 |
0.013 |
0.09 |
2024/08/22 |
14.8138 |
0.009 |
0.06 |
2024/08/21 |
14.8048 |
0.1498 |
1.02 |
2024/08/20 |
14.6550 |
-0.0593 |
-0.4 |
2024/08/19 |
14.7143 |
-0.0399 |
-0.27 |
2024/08/16 |
14.7542 |
-0.0679 |
-0.46 |
2024/08/15 |
14.8221 |
0.051 |
0.35 |
2024/08/14 |
14.7711 |
-0.1358 |
-0.91 |
2024/08/13 |
14.9069 |
0.0901 |
0.61 |
2024/08/12 |
14.8168 |
-0.0164 |
-0.11 |
2024/08/09 |
14.8332 |
-0.2028 |
-1.35 |
2024/08/08 |
15.0360 |
0.0952 |
0.64 |
2024/08/07 |
14.9408 |
-0.1725 |
-1.14 |
|