日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
15.8500 |
-0.13 |
-0.81 |
2024/09/16 |
15.9800 |
0.08 |
0.5 |
2024/09/13 |
15.9000 |
0.13 |
0.82 |
2024/09/12 |
15.7700 |
0.49 |
3.21 |
2024/09/11 |
15.2800 |
0.33 |
2.21 |
2024/09/10 |
14.9500 |
-0.09 |
-0.6 |
2024/09/09 |
15.0400 |
0 |
0 |
2024/09/06 |
15.0400 |
-0.13 |
-0.86 |
2024/09/05 |
15.1700 |
-0.05 |
-0.33 |
2024/09/04 |
15.2200 |
-0.56 |
-3.55 |
2024/09/03 |
15.7800 |
-0.36 |
-2.23 |
2024/09/02 |
16.1400 |
-0.29 |
-1.77 |
2024/08/30 |
16.4300 |
0.17 |
1.05 |
2024/08/29 |
16.2600 |
-0.16 |
-0.97 |
2024/08/28 |
16.4200 |
-0.06 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
16.4800 |
0.14 |
0.86 |
2024/08/26 |
16.3400 |
-0.24 |
-1.45 |
2024/08/23 |
16.5800 |
0.29 |
1.78 |
2024/08/22 |
16.2900 |
-0.06 |
-0.37 |
2024/08/21 |
16.3500 |
0.01 |
0.06 |
2024/08/20 |
16.3400 |
0.03 |
0.18 |
2024/08/19 |
16.3100 |
0.16 |
0.99 |
2024/08/16 |
16.1500 |
0.52 |
3.33 |
2024/08/15 |
15.6300 |
0.09 |
0.58 |
2024/08/14 |
15.5400 |
0.27 |
1.77 |
2024/08/13 |
15.2700 |
0.33 |
2.21 |
2024/08/12 |
14.9400 |
0.17 |
1.15 |
2024/08/09 |
14.7700 |
0.45 |
3.14 |
2024/08/08 |
14.3200 |
-0.1 |
-0.69 |
2024/08/07 |
14.4200 |
0.41 |
2.93 |
|