日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
15.0291 |
0.2398 |
1.62 |
2024/09/18 |
14.7893 |
-0.0477 |
-0.32 |
2024/09/16 |
14.8370 |
0.0295 |
0.2 |
2024/09/13 |
14.8075 |
0.0869 |
0.59 |
2024/09/12 |
14.7206 |
0.1387 |
0.95 |
2024/09/11 |
14.5819 |
0.1128 |
0.78 |
2024/09/10 |
14.4691 |
0.036 |
0.25 |
2024/09/09 |
14.4331 |
0.1139 |
0.8 |
2024/09/06 |
14.3192 |
-0.2171 |
-1.49 |
2024/09/05 |
14.5363 |
-0.021 |
-0.14 |
2024/09/04 |
14.5573 |
-0.0703 |
-0.48 |
2024/09/03 |
14.6276 |
-0.2811 |
-1.89 |
2024/08/30 |
14.9087 |
0.1085 |
0.73 |
2024/08/29 |
14.8002 |
0.0054 |
0.04 |
2024/08/28 |
14.7948 |
-0.0735 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
14.8683 |
0.0173 |
0.12 |
2024/08/26 |
14.8510 |
-0.0458 |
-0.31 |
2024/08/23 |
14.8968 |
0.155 |
1.05 |
2024/08/22 |
14.7418 |
-0.1076 |
-0.72 |
2024/08/21 |
14.8494 |
0.0629 |
0.43 |
2024/08/20 |
14.7865 |
-0.0165 |
-0.11 |
2024/08/19 |
14.8030 |
0.1352 |
0.92 |
2024/08/16 |
14.6678 |
0.052 |
0.36 |
2024/08/15 |
14.6158 |
0.2197 |
1.53 |
2024/08/14 |
14.3961 |
0.044 |
0.31 |
2024/08/13 |
14.3521 |
0.2218 |
1.57 |
2024/08/12 |
14.1303 |
0.0082 |
0.06 |
2024/08/09 |
14.1221 |
0.0732 |
0.52 |
2024/08/08 |
14.0489 |
0.2467 |
1.79 |
2024/08/07 |
13.8022 |
-0.0284 |
-0.21 |
|