日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
14.6500 |
0.19 |
1.31 |
2024/09/18 |
14.4600 |
0.05 |
0.35 |
2024/09/16 |
14.4100 |
-0.01 |
-0.07 |
2024/09/13 |
14.4200 |
0.01 |
0.07 |
2024/09/12 |
14.4100 |
0.21 |
1.48 |
2024/09/11 |
14.2000 |
-0.06 |
-0.42 |
2024/09/10 |
14.2600 |
0.02 |
0.14 |
2024/09/09 |
14.2400 |
-0.09 |
-0.63 |
2024/09/06 |
14.3300 |
-0.02 |
-0.14 |
2024/09/05 |
14.3500 |
0 |
0 |
2024/09/04 |
14.3500 |
-0.16 |
-1.1 |
2024/09/03 |
14.5100 |
-0.08 |
-0.55 |
2024/09/02 |
14.5900 |
0.05 |
0.34 |
2024/08/30 |
14.5400 |
0.07 |
0.48 |
2024/08/29 |
14.4700 |
-0.05 |
-0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
14.5200 |
-0.01 |
-0.07 |
2024/08/27 |
14.5300 |
0.01 |
0.07 |
2024/08/26 |
14.5200 |
0 |
0 |
2024/08/23 |
14.5200 |
0.02 |
0.14 |
2024/08/22 |
14.5000 |
0.05 |
0.35 |
2024/08/21 |
14.4500 |
-0.09 |
-0.62 |
2024/08/20 |
14.5400 |
0.03 |
0.21 |
2024/08/19 |
14.5100 |
0.01 |
0.07 |
2024/08/16 |
14.5000 |
0.19 |
1.33 |
2024/08/15 |
14.3100 |
0.03 |
0.21 |
2024/08/14 |
14.2800 |
-0.02 |
-0.14 |
2024/08/13 |
14.3000 |
0.07 |
0.49 |
2024/08/12 |
14.2300 |
0.09 |
0.64 |
2024/08/09 |
14.1400 |
0.11 |
0.78 |
2024/08/08 |
14.0300 |
-0.05 |
-0.36 |
|