日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
15.3500 |
0.02 |
0.13 |
2024/09/16 |
15.3300 |
0.04 |
0.26 |
2024/09/13 |
15.2900 |
0.06 |
0.39 |
2024/09/12 |
15.2300 |
0.18 |
1.2 |
2024/09/11 |
15.0500 |
0.19 |
1.28 |
2024/09/10 |
14.8600 |
0.02 |
0.13 |
2024/09/09 |
14.8400 |
0.16 |
1.09 |
2024/09/06 |
14.6800 |
-0.3 |
-2 |
2024/09/05 |
14.9800 |
-0.14 |
-0.93 |
2024/09/04 |
15.1200 |
0 |
0 |
2024/09/03 |
15.1200 |
-0.31 |
-2.01 |
2024/08/30 |
15.4300 |
0.15 |
0.98 |
2024/08/29 |
15.2800 |
0.04 |
0.26 |
2024/08/28 |
15.2400 |
-0.03 |
-0.2 |
2024/08/27 |
15.2700 |
0.09 |
0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
15.1800 |
-0.17 |
-1.11 |
2024/08/23 |
15.3500 |
0.22 |
1.45 |
2024/08/22 |
15.1300 |
-0.06 |
-0.39 |
2024/08/21 |
15.1900 |
0.06 |
0.4 |
2024/08/20 |
15.1300 |
-0.06 |
-0.39 |
2024/08/19 |
15.1900 |
-0.02 |
-0.13 |
2024/08/16 |
15.2100 |
0.02 |
0.13 |
2024/08/15 |
15.1900 |
0.22 |
1.47 |
2024/08/14 |
14.9700 |
0.04 |
0.27 |
2024/08/13 |
14.9300 |
0.26 |
1.77 |
2024/08/12 |
14.6700 |
-0.01 |
-0.07 |
2024/08/09 |
14.6800 |
0.06 |
0.41 |
2024/08/08 |
14.6200 |
0.29 |
2.02 |
2024/08/07 |
14.3300 |
-0.13 |
-0.9 |
2024/08/06 |
14.4600 |
0.22 |
1.54 |
|