日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
14.7344 |
0.1217 |
0.83 |
2024/09/18 |
14.6127 |
-0.069 |
-0.47 |
2024/09/16 |
14.6817 |
0.0318 |
0.22 |
2024/09/13 |
14.6499 |
0.0425 |
0.29 |
2024/09/12 |
14.6074 |
0.0914 |
0.63 |
2024/09/11 |
14.5160 |
-0.0279 |
-0.19 |
2024/09/10 |
14.5439 |
0.0058 |
0.04 |
2024/09/09 |
14.5381 |
0.2163 |
1.51 |
2024/09/06 |
14.3218 |
-0.1558 |
-1.08 |
2024/09/05 |
14.4776 |
-0.1348 |
-0.92 |
2024/09/04 |
14.6124 |
0.0941 |
0.65 |
2024/09/03 |
14.5183 |
-0.0085 |
-0.06 |
2024/08/30 |
14.5268 |
0.0175 |
0.12 |
2024/08/29 |
14.5093 |
0.0352 |
0.24 |
2024/08/28 |
14.4741 |
0.0362 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
14.4379 |
0.0857 |
0.6 |
2024/08/26 |
14.3522 |
-0.0646 |
-0.45 |
2024/08/23 |
14.4168 |
0.1233 |
0.86 |
2024/08/22 |
14.2935 |
-0.0037 |
-0.03 |
2024/08/21 |
14.2972 |
0.0462 |
0.32 |
2024/08/20 |
14.2510 |
0.0154 |
0.11 |
2024/08/19 |
14.2356 |
-0.0295 |
-0.21 |
2024/08/16 |
14.2651 |
0.0493 |
0.35 |
2024/08/15 |
14.2158 |
0.1355 |
0.96 |
2024/08/14 |
14.0803 |
0.0447 |
0.32 |
2024/08/13 |
14.0356 |
0.126 |
0.91 |
2024/08/12 |
13.9096 |
-0.0023 |
-0.02 |
2024/08/09 |
13.9119 |
-0.0009 |
-0.01 |
2024/08/08 |
13.9128 |
0.0198 |
0.14 |
2024/08/07 |
13.8930 |
0.1214 |
0.88 |
|