日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
13.8400 |
0.15 |
1.1 |
2024/09/13 |
13.6900 |
-0.01 |
-0.07 |
2024/09/12 |
13.7000 |
-0.08 |
-0.58 |
2024/09/11 |
13.7800 |
-0.07 |
-0.51 |
2024/09/10 |
13.8500 |
-0.06 |
-0.43 |
2024/09/09 |
13.9100 |
-0.26 |
-1.83 |
2024/09/06 |
14.1700 |
-0.1 |
-0.7 |
2024/09/05 |
14.2700 |
-0.01 |
-0.07 |
2024/09/04 |
14.2800 |
-0.07 |
-0.49 |
2024/09/03 |
14.3500 |
0 |
0 |
2024/09/02 |
14.3500 |
-0.06 |
-0.42 |
2024/08/30 |
14.4100 |
0.05 |
0.35 |
2024/08/29 |
14.3600 |
-0.08 |
-0.55 |
2024/08/28 |
14.4400 |
-0.08 |
-0.55 |
2024/08/27 |
14.5200 |
-0.04 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
14.5600 |
-0.02 |
-0.14 |
2024/08/23 |
14.5800 |
0.06 |
0.41 |
2024/08/22 |
14.5200 |
0.02 |
0.14 |
2024/08/21 |
14.5000 |
-0.06 |
-0.41 |
2024/08/20 |
14.5600 |
-0.07 |
-0.48 |
2024/08/19 |
14.6300 |
0.07 |
0.48 |
2024/08/16 |
14.5600 |
0.04 |
0.28 |
2024/08/15 |
14.5200 |
0.07 |
0.48 |
2024/08/14 |
14.4500 |
-0.14 |
-0.96 |
2024/08/13 |
14.5900 |
0 |
0 |
2024/08/12 |
14.5900 |
0.06 |
0.41 |
2024/08/09 |
14.5300 |
-0.06 |
-0.41 |
2024/08/08 |
14.5900 |
0.03 |
0.21 |
2024/08/07 |
14.5600 |
0.07 |
0.48 |
2024/08/06 |
14.4900 |
-0.07 |
-0.48 |
|