日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
14.91 |
0.39 |
2.69 |
2024/09/18 |
14.52 |
-0.13 |
-0.89 |
2024/09/16 |
14.65 |
0.1 |
0.69 |
2024/09/13 |
14.55 |
0.07 |
0.48 |
2024/09/12 |
14.48 |
0.66 |
4.78 |
2024/09/11 |
13.82 |
0.06 |
0.44 |
2024/09/10 |
13.76 |
-0.26 |
-1.85 |
2024/09/09 |
14.02 |
-0.06 |
-0.43 |
2024/09/06 |
14.08 |
0.1 |
0.72 |
2024/09/05 |
13.98 |
0.05 |
0.36 |
2024/09/04 |
13.93 |
-0.78 |
-5.3 |
2024/09/03 |
14.71 |
-0.03 |
-0.2 |
2024/09/02 |
14.74 |
-0.15 |
-1.01 |
2024/08/30 |
14.89 |
0 |
0 |
2024/08/29 |
14.89 |
-0.09 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
14.98 |
0.01 |
0.07 |
2024/08/27 |
14.97 |
0.16 |
1.08 |
2024/08/26 |
14.81 |
-0.15 |
-1 |
2024/08/23 |
14.96 |
0.2 |
1.36 |
2024/08/22 |
14.76 |
-0.05 |
-0.34 |
2024/08/21 |
14.81 |
-0.08 |
-0.54 |
2024/08/20 |
14.89 |
0.03 |
0.2 |
2024/08/19 |
14.86 |
0.07 |
0.47 |
2024/08/16 |
14.79 |
0.36 |
2.49 |
2024/08/15 |
14.43 |
0.06 |
0.42 |
2024/08/14 |
14.37 |
0.24 |
1.7 |
2024/08/13 |
14.13 |
0.07 |
0.5 |
2024/08/12 |
14.06 |
0.33 |
2.4 |
2024/08/09 |
13.73 |
0.42 |
3.16 |
2024/08/08 |
13.31 |
-0.31 |
-2.28 |
|