日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
15.2200 |
-0.01 |
-0.07 |
2024/09/16 |
15.2300 |
0.01 |
0.07 |
2024/09/13 |
15.2200 |
0.05 |
0.33 |
2024/09/12 |
15.1700 |
0.13 |
0.86 |
2024/09/11 |
15.0400 |
0.06 |
0.4 |
2024/09/10 |
14.9800 |
0.05 |
0.33 |
2024/09/09 |
14.9300 |
0.12 |
0.81 |
2024/09/06 |
14.8100 |
-0.19 |
-1.27 |
2024/09/05 |
15.0000 |
-0.08 |
-0.53 |
2024/09/04 |
15.0800 |
-0.03 |
-0.2 |
2024/09/03 |
15.1100 |
-0.17 |
-1.11 |
2024/09/02 |
15.2800 |
0.04 |
0.26 |
2024/08/30 |
15.2400 |
0.07 |
0.46 |
2024/08/29 |
15.1700 |
-0.01 |
-0.07 |
2024/08/28 |
15.1800 |
-0.06 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
15.2400 |
0.05 |
0.33 |
2024/08/26 |
15.1900 |
-0.08 |
-0.52 |
2024/08/23 |
15.2700 |
0.16 |
1.06 |
2024/08/22 |
15.1100 |
-0.07 |
-0.46 |
2024/08/21 |
15.1800 |
0.05 |
0.33 |
2024/08/20 |
15.1300 |
-0.03 |
-0.2 |
2024/08/19 |
15.1600 |
0.02 |
0.13 |
2024/08/16 |
15.1400 |
0.06 |
0.4 |
2024/08/15 |
15.0800 |
0.13 |
0.87 |
2024/08/14 |
14.9500 |
0 |
0 |
2024/08/13 |
14.9500 |
0.15 |
1.01 |
2024/08/12 |
14.8000 |
0.03 |
0.2 |
2024/08/09 |
14.7700 |
0.02 |
0.14 |
2024/08/08 |
14.7500 |
0.15 |
1.03 |
2024/08/07 |
14.6000 |
0.01 |
0.07 |
|