日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
15.6200 |
0.32 |
2.09 |
2024/09/18 |
15.3000 |
-0.05 |
-0.33 |
2024/09/16 |
15.3500 |
-0.12 |
-0.78 |
2024/09/13 |
15.4700 |
0 |
0 |
2024/09/12 |
15.4700 |
0.4 |
2.65 |
2024/09/11 |
15.0700 |
0.28 |
1.89 |
2024/09/10 |
14.7900 |
0.06 |
0.41 |
2024/09/09 |
14.7300 |
0.13 |
0.89 |
2024/09/06 |
14.6000 |
-0.41 |
-2.73 |
2024/09/05 |
15.0100 |
-0.11 |
-0.73 |
2024/09/04 |
15.1200 |
-0.29 |
-1.88 |
2024/09/03 |
15.4100 |
-0.57 |
-3.57 |
2024/08/30 |
15.9800 |
0.19 |
1.2 |
2024/08/29 |
15.7900 |
-0.05 |
-0.32 |
2024/08/28 |
15.8400 |
-0.04 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
15.8800 |
-0.24 |
-1.49 |
2024/08/23 |
16.1200 |
0.22 |
1.38 |
2024/08/22 |
15.9000 |
-0.16 |
-1 |
2024/08/21 |
16.0600 |
0.05 |
0.31 |
2024/08/20 |
16.0100 |
0.03 |
0.19 |
2024/08/19 |
15.9800 |
-0.03 |
-0.19 |
2024/08/16 |
16.0100 |
0.28 |
1.78 |
2024/08/15 |
15.7300 |
0.27 |
1.75 |
2024/08/14 |
15.4600 |
0.1 |
0.65 |
2024/08/13 |
15.3600 |
0.45 |
3.02 |
2024/08/12 |
14.9100 |
0.1 |
0.68 |
2024/08/09 |
14.8100 |
0.09 |
0.61 |
2024/08/08 |
14.7200 |
0.24 |
1.66 |
2024/08/07 |
14.4800 |
0.06 |
0.42 |
2024/08/06 |
14.4200 |
0.42 |
3 |
|