日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
13.7300 |
0.06 |
0.44 |
2024/09/18 |
13.6700 |
0 |
0 |
2024/09/16 |
13.6700 |
0.04 |
0.29 |
2024/09/13 |
13.6300 |
0.08 |
0.59 |
2024/09/12 |
13.5500 |
0.06 |
0.44 |
2024/09/11 |
13.4900 |
0.03 |
0.22 |
2024/09/10 |
13.4600 |
0.02 |
0.15 |
2024/09/09 |
13.4400 |
0.01 |
0.07 |
2024/09/06 |
13.4300 |
-0.04 |
-0.3 |
2024/09/05 |
13.4700 |
0.01 |
0.07 |
2024/09/04 |
13.4600 |
0.02 |
0.15 |
2024/09/03 |
13.4400 |
-0.05 |
-0.37 |
2024/08/30 |
13.4900 |
0.01 |
0.07 |
2024/08/29 |
13.4800 |
-0.01 |
-0.07 |
2024/08/28 |
13.4900 |
-0.02 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
13.5100 |
0 |
0 |
2024/08/23 |
13.5100 |
0.08 |
0.6 |
2024/08/22 |
13.4300 |
-0.05 |
-0.37 |
2024/08/21 |
13.4800 |
0.01 |
0.07 |
2024/08/20 |
13.4700 |
0.02 |
0.15 |
2024/08/19 |
13.4500 |
0.06 |
0.45 |
2024/08/16 |
13.3900 |
0.03 |
0.22 |
2024/08/15 |
13.3600 |
0.02 |
0.15 |
2024/08/14 |
13.3400 |
0.07 |
0.53 |
2024/08/13 |
13.2700 |
0.09 |
0.68 |
2024/08/12 |
13.1800 |
0.02 |
0.15 |
2024/08/09 |
13.1600 |
0.07 |
0.53 |
2024/08/08 |
13.0900 |
0.06 |
0.46 |
2024/08/07 |
13.0300 |
0.01 |
0.08 |
2024/08/06 |
13.0200 |
0.02 |
0.15 |
|