日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
15.2100 |
0.32 |
2.15 |
2024/09/18 |
14.8900 |
-0.07 |
-0.47 |
2024/09/16 |
14.9600 |
-0.07 |
-0.47 |
2024/09/13 |
15.0300 |
0.05 |
0.33 |
2024/09/12 |
14.9800 |
0.38 |
2.6 |
2024/09/11 |
14.6000 |
0.3 |
2.1 |
2024/09/10 |
14.3000 |
0.03 |
0.21 |
2024/09/09 |
14.2700 |
0.05 |
0.35 |
2024/09/06 |
14.2200 |
-0.33 |
-2.27 |
2024/09/05 |
14.5500 |
-0.06 |
-0.41 |
2024/09/04 |
14.6100 |
-0.33 |
-2.21 |
2024/09/03 |
14.9400 |
-0.62 |
-3.98 |
2024/08/30 |
15.5600 |
0.17 |
1.1 |
2024/08/29 |
15.3900 |
-0.03 |
-0.19 |
2024/08/28 |
15.4200 |
-0.05 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
15.4700 |
-0.21 |
-1.34 |
2024/08/23 |
15.6800 |
0.21 |
1.36 |
2024/08/22 |
15.4700 |
-0.17 |
-1.09 |
2024/08/21 |
15.6400 |
0.08 |
0.51 |
2024/08/20 |
15.5600 |
0.05 |
0.32 |
2024/08/19 |
15.5100 |
0.09 |
0.58 |
2024/08/16 |
15.4200 |
0.27 |
1.78 |
2024/08/15 |
15.1500 |
0.27 |
1.81 |
2024/08/14 |
14.8800 |
0.17 |
1.16 |
2024/08/13 |
14.7100 |
0.42 |
2.94 |
2024/08/12 |
14.2900 |
0.09 |
0.63 |
2024/08/09 |
14.2000 |
0.16 |
1.14 |
2024/08/08 |
14.0400 |
0.26 |
1.89 |
2024/08/07 |
13.7800 |
0.06 |
0.44 |
2024/08/06 |
13.7200 |
0.38 |
2.85 |
|