日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
13.1900 |
0.27 |
2.09 |
2024/09/18 |
12.9200 |
-0.17 |
-1.3 |
2024/09/16 |
13.0900 |
-0.08 |
-0.61 |
2024/09/13 |
13.1700 |
0.09 |
0.69 |
2024/09/12 |
13.0800 |
0.21 |
1.63 |
2024/09/11 |
12.8700 |
0.25 |
1.98 |
2024/09/10 |
12.6200 |
0.02 |
0.16 |
2024/09/09 |
12.6000 |
0.07 |
0.56 |
2024/09/06 |
12.5300 |
-0.19 |
-1.49 |
2024/09/05 |
12.7200 |
-0.02 |
-0.16 |
2024/09/04 |
12.7400 |
-0.22 |
-1.7 |
2024/09/03 |
12.9600 |
-0.41 |
-3.07 |
2024/08/30 |
13.3700 |
0.17 |
1.29 |
2024/08/29 |
13.2000 |
-0.13 |
-0.98 |
2024/08/28 |
13.3300 |
-0.06 |
-0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
13.3900 |
0.02 |
0.15 |
2024/08/26 |
13.3700 |
-0.16 |
-1.18 |
2024/08/23 |
13.5300 |
0.16 |
1.2 |
2024/08/22 |
13.3700 |
-0.17 |
-1.26 |
2024/08/21 |
13.5400 |
-0.02 |
-0.15 |
2024/08/20 |
13.5600 |
0.04 |
0.3 |
2024/08/19 |
13.5200 |
0.12 |
0.9 |
2024/08/16 |
13.4000 |
0.21 |
1.59 |
2024/08/15 |
13.1900 |
0.26 |
2.01 |
2024/08/14 |
12.9300 |
0.09 |
0.7 |
2024/08/13 |
12.8400 |
0.29 |
2.31 |
2024/08/12 |
12.5500 |
0.12 |
0.97 |
2024/08/09 |
12.4300 |
0.12 |
0.97 |
2024/08/08 |
12.3100 |
0.21 |
1.74 |
2024/08/07 |
12.1000 |
-0.01 |
-0.08 |
|