日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
13.5000 |
-0.12 |
-0.88 |
2024/09/16 |
13.6200 |
-0.11 |
-0.8 |
2024/09/13 |
13.7300 |
0 |
0 |
2024/09/12 |
13.7300 |
0.19 |
1.4 |
2024/09/11 |
13.5400 |
0.35 |
2.65 |
2024/09/10 |
13.1900 |
0.08 |
0.61 |
2024/09/09 |
13.1100 |
0.16 |
1.24 |
2024/09/06 |
12.9500 |
-0.29 |
-2.19 |
2024/09/05 |
13.2400 |
-0.01 |
-0.08 |
2024/09/04 |
13.2500 |
-0.26 |
-1.92 |
2024/09/03 |
13.5100 |
-0.46 |
-3.29 |
2024/08/30 |
13.9700 |
0.15 |
1.09 |
2024/08/29 |
13.8200 |
-0.07 |
-0.5 |
2024/08/28 |
13.8900 |
-0.09 |
-0.64 |
2024/08/27 |
13.9800 |
0.02 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
13.9600 |
-0.19 |
-1.34 |
2024/08/23 |
14.1500 |
0.15 |
1.07 |
2024/08/22 |
14.0000 |
-0.24 |
-1.69 |
2024/08/21 |
14.2400 |
0.01 |
0.07 |
2024/08/20 |
14.2300 |
0.03 |
0.21 |
2024/08/19 |
14.2000 |
0.11 |
0.78 |
2024/08/16 |
14.0900 |
0.02 |
0.14 |
2024/08/15 |
14.0700 |
0.36 |
2.63 |
2024/08/14 |
13.7100 |
0.08 |
0.59 |
2024/08/13 |
13.6300 |
0.19 |
1.41 |
2024/08/12 |
13.4400 |
0.11 |
0.83 |
2024/08/09 |
13.3300 |
0.12 |
0.91 |
2024/08/08 |
13.2100 |
0.35 |
2.72 |
2024/08/07 |
12.8600 |
-0.01 |
-0.08 |
2024/08/06 |
12.8700 |
0.24 |
1.9 |
|