日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
16.61 |
0.01 |
0.06 |
2024/09/19 |
16.60 |
0.44 |
2.72 |
2024/09/18 |
16.16 |
-0.27 |
-1.64 |
2024/09/16 |
16.43 |
0.01 |
0.06 |
2024/09/13 |
16.42 |
0.22 |
1.36 |
2024/09/12 |
16.20 |
0.26 |
1.63 |
2024/09/11 |
15.94 |
-0.03 |
-0.19 |
2024/09/10 |
15.97 |
-0.1 |
-0.62 |
2024/09/09 |
16.07 |
0.05 |
0.31 |
2024/09/06 |
16.02 |
0.19 |
1.2 |
2024/09/05 |
15.83 |
0.02 |
0.13 |
2024/09/04 |
15.81 |
-0.51 |
-3.13 |
2024/09/03 |
16.32 |
-0.13 |
-0.79 |
2024/09/02 |
16.45 |
-0.05 |
-0.3 |
2024/08/30 |
16.50 |
0.1 |
0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
16.40 |
0.04 |
0.24 |
2024/08/28 |
16.36 |
-0.01 |
-0.06 |
2024/08/27 |
16.37 |
0.15 |
0.92 |
2024/08/26 |
16.22 |
-0.13 |
-0.8 |
2024/08/23 |
16.35 |
0.16 |
0.99 |
2024/08/22 |
16.19 |
-0.01 |
-0.06 |
2024/08/21 |
16.20 |
-0.12 |
-0.74 |
2024/08/20 |
16.32 |
0.04 |
0.25 |
2024/08/19 |
16.28 |
0.1 |
0.62 |
2024/08/16 |
16.18 |
0.24 |
1.51 |
2024/08/15 |
15.94 |
0.04 |
0.25 |
2024/08/14 |
15.90 |
0.23 |
1.47 |
2024/08/13 |
15.67 |
0.18 |
1.16 |
2024/08/12 |
15.49 |
0.21 |
1.37 |
2024/08/09 |
15.28 |
0.22 |
1.46 |
|