日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
13.3700 |
0.28 |
2.14 |
2024/09/18 |
13.0900 |
-0.06 |
-0.46 |
2024/09/16 |
13.1500 |
-0.06 |
-0.45 |
2024/09/13 |
13.2100 |
0.05 |
0.38 |
2024/09/12 |
13.1600 |
0.33 |
2.57 |
2024/09/11 |
12.8300 |
0.26 |
2.07 |
2024/09/10 |
12.5700 |
0.02 |
0.16 |
2024/09/09 |
12.5500 |
0.05 |
0.4 |
2024/09/06 |
12.5000 |
-0.3 |
-2.34 |
2024/09/05 |
12.8000 |
-0.05 |
-0.39 |
2024/09/04 |
12.8500 |
-0.3 |
-2.28 |
2024/09/03 |
13.1500 |
-0.54 |
-3.94 |
2024/08/30 |
13.6900 |
0.14 |
1.03 |
2024/08/29 |
13.5500 |
-0.03 |
-0.22 |
2024/08/28 |
13.5800 |
-0.04 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
13.6200 |
-0.18 |
-1.3 |
2024/08/23 |
13.8000 |
0.18 |
1.32 |
2024/08/22 |
13.6200 |
-0.15 |
-1.09 |
2024/08/21 |
13.7700 |
0.07 |
0.51 |
2024/08/20 |
13.7000 |
0.04 |
0.29 |
2024/08/19 |
13.6600 |
0.08 |
0.59 |
2024/08/16 |
13.5800 |
0.23 |
1.72 |
2024/08/15 |
13.3500 |
0.24 |
1.83 |
2024/08/14 |
13.1100 |
0.16 |
1.24 |
2024/08/13 |
12.9500 |
0.36 |
2.86 |
2024/08/12 |
12.5900 |
0.08 |
0.64 |
2024/08/09 |
12.5100 |
0.14 |
1.13 |
2024/08/08 |
12.3700 |
0.23 |
1.89 |
2024/08/07 |
12.1400 |
0.05 |
0.41 |
2024/08/06 |
12.0900 |
0.34 |
2.89 |
|