日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
16.6046 |
-0.1078 |
-0.65 |
2024/09/18 |
16.7124 |
-0.0642 |
-0.38 |
2024/09/16 |
16.7766 |
0.1025 |
0.61 |
2024/09/13 |
16.6741 |
0.135 |
0.82 |
2024/09/12 |
16.5391 |
0.0343 |
0.21 |
2024/09/11 |
16.5048 |
0.0143 |
0.09 |
2024/09/10 |
16.4905 |
-0.009 |
-0.05 |
2024/09/09 |
16.4995 |
0.0568 |
0.35 |
2024/09/06 |
16.4427 |
-0.0554 |
-0.34 |
2024/09/05 |
16.4981 |
0.1428 |
0.87 |
2024/09/04 |
16.3553 |
0.0686 |
0.42 |
2024/09/03 |
16.2867 |
0.0111 |
0.07 |
2024/09/02 |
16.2756 |
0.0121 |
0.07 |
2024/08/30 |
16.2635 |
0.0865 |
0.53 |
2024/08/29 |
16.1770 |
-0.0255 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
16.2025 |
-0.0341 |
-0.21 |
2024/08/27 |
16.2366 |
-0.038 |
-0.23 |
2024/08/26 |
16.2746 |
0.0319 |
0.2 |
2024/08/23 |
16.2427 |
0.22 |
1.37 |
2024/08/22 |
16.0227 |
-0.043 |
-0.27 |
2024/08/21 |
16.0657 |
0.0251 |
0.16 |
2024/08/20 |
16.0406 |
-0.0083 |
-0.05 |
2024/08/19 |
16.0489 |
0.1769 |
1.11 |
2024/08/16 |
15.8720 |
0.0996 |
0.63 |
2024/08/15 |
15.7724 |
-0.0388 |
-0.25 |
2024/08/14 |
15.8112 |
0.0546 |
0.35 |
2024/08/13 |
15.7566 |
0.1447 |
0.93 |
2024/08/12 |
15.6119 |
0.0189 |
0.12 |
2024/08/09 |
15.5930 |
0.0303 |
0.19 |
2024/08/08 |
15.5627 |
0.0612 |
0.39 |
|