日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
13.7300 |
0.31 |
2.31 |
2024/09/18 |
13.4200 |
-0.07 |
-0.52 |
2024/09/13 |
13.4900 |
-0.04 |
-0.3 |
2024/09/12 |
13.5300 |
0.45 |
3.44 |
2024/09/11 |
13.0800 |
-0.17 |
-1.28 |
2024/09/10 |
13.2500 |
-0.06 |
-0.45 |
2024/09/09 |
13.3100 |
-0.12 |
-0.89 |
2024/09/06 |
13.4300 |
-0.03 |
-0.22 |
2024/09/05 |
13.4600 |
-0.1 |
-0.74 |
2024/09/04 |
13.5600 |
-0.63 |
-4.44 |
2024/09/03 |
14.1900 |
-0.03 |
-0.21 |
2024/09/02 |
14.2200 |
0 |
0 |
2024/08/30 |
14.2200 |
0.07 |
0.49 |
2024/08/29 |
14.1500 |
0.03 |
0.21 |
2024/08/28 |
14.1200 |
0.01 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
14.1100 |
0.02 |
0.14 |
2024/08/26 |
14.0900 |
-0.03 |
-0.21 |
2024/08/23 |
14.1200 |
0.05 |
0.36 |
2024/08/22 |
14.0700 |
0.09 |
0.64 |
2024/08/21 |
13.9800 |
-0.01 |
-0.07 |
2024/08/20 |
13.9900 |
0.26 |
1.89 |
2024/08/19 |
13.7300 |
-0.12 |
-0.87 |
2024/08/16 |
13.8500 |
0.48 |
3.59 |
2024/08/15 |
13.3700 |
0.1 |
0.75 |
2024/08/14 |
13.2700 |
0.14 |
1.07 |
2024/08/13 |
13.1300 |
0.42 |
3.3 |
2024/08/09 |
12.7100 |
0.12 |
0.95 |
2024/08/08 |
12.5900 |
-0.04 |
-0.32 |
2024/08/07 |
12.6300 |
0.15 |
1.2 |
2024/08/06 |
12.4800 |
1.17 |
10.34 |
|