日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
14.9200 |
0.3 |
2.05 |
2024/09/18 |
14.6200 |
-0.21 |
-1.42 |
2024/09/16 |
14.8300 |
-0.12 |
-0.8 |
2024/09/13 |
14.9500 |
0.02 |
0.13 |
2024/09/12 |
14.9300 |
0.19 |
1.29 |
2024/09/11 |
14.7400 |
0.31 |
2.15 |
2024/09/10 |
14.4300 |
0.16 |
1.12 |
2024/09/09 |
14.2700 |
0.16 |
1.13 |
2024/09/06 |
14.1100 |
-0.18 |
-1.26 |
2024/09/05 |
14.2900 |
-0.07 |
-0.49 |
2024/09/04 |
14.3600 |
-0.28 |
-1.91 |
2024/09/03 |
14.6400 |
-0.39 |
-2.59 |
2024/08/30 |
15.0300 |
0.2 |
1.35 |
2024/08/29 |
14.8300 |
-0.13 |
-0.87 |
2024/08/28 |
14.9600 |
-0.06 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
15.0200 |
-0.01 |
-0.07 |
2024/08/26 |
15.0300 |
-0.11 |
-0.73 |
2024/08/23 |
15.1400 |
-0.14 |
-0.92 |
2024/08/22 |
15.2800 |
-0.11 |
-0.71 |
2024/08/21 |
15.3900 |
0.02 |
0.13 |
2024/08/20 |
15.3700 |
0.14 |
0.92 |
2024/08/19 |
15.2300 |
0.08 |
0.53 |
2024/08/16 |
15.1500 |
-0.03 |
-0.2 |
2024/08/15 |
15.1800 |
0.22 |
1.47 |
2024/08/14 |
14.9600 |
0.04 |
0.27 |
2024/08/13 |
14.9200 |
0.22 |
1.5 |
2024/08/12 |
14.7000 |
0.01 |
0.07 |
2024/08/09 |
14.6900 |
0.25 |
1.73 |
2024/08/08 |
14.4400 |
0.36 |
2.56 |
2024/08/07 |
14.0800 |
-0.09 |
-0.64 |
|