日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
14.8600 |
0.3 |
2.06 |
2024/09/18 |
14.5600 |
-0.06 |
-0.41 |
2024/09/16 |
14.6200 |
-0.07 |
-0.48 |
2024/09/13 |
14.6900 |
0.04 |
0.27 |
2024/09/12 |
14.6500 |
0.36 |
2.52 |
2024/09/11 |
14.2900 |
0.29 |
2.07 |
2024/09/10 |
14.0000 |
0.03 |
0.21 |
2024/09/09 |
13.9700 |
0.05 |
0.36 |
2024/09/06 |
13.9200 |
-0.33 |
-2.32 |
2024/09/05 |
14.2500 |
-0.06 |
-0.42 |
2024/09/04 |
14.3100 |
-0.32 |
-2.19 |
2024/09/03 |
14.6300 |
-0.61 |
-4 |
2024/08/30 |
15.2400 |
0.16 |
1.06 |
2024/08/29 |
15.0800 |
-0.03 |
-0.2 |
2024/08/28 |
15.1100 |
-0.05 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
15.1600 |
-0.21 |
-1.37 |
2024/08/23 |
15.3700 |
0.21 |
1.39 |
2024/08/22 |
15.1600 |
-0.18 |
-1.17 |
2024/08/21 |
15.3400 |
0.08 |
0.52 |
2024/08/20 |
15.2600 |
0.04 |
0.26 |
2024/08/19 |
15.2200 |
0.09 |
0.59 |
2024/08/16 |
15.1300 |
0.27 |
1.82 |
2024/08/15 |
14.8600 |
0.26 |
1.78 |
2024/08/14 |
14.6000 |
0.17 |
1.18 |
2024/08/13 |
14.4300 |
0.42 |
3 |
2024/08/12 |
14.0100 |
0.08 |
0.57 |
2024/08/09 |
13.9300 |
0.15 |
1.09 |
2024/08/08 |
13.7800 |
0.24 |
1.77 |
2024/08/07 |
13.5400 |
0.06 |
0.45 |
2024/08/06 |
13.4800 |
0.37 |
2.82 |
|