日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
16.6900 |
0.52 |
3.22 |
2024/09/18 |
16.1700 |
0.12 |
0.75 |
2024/09/16 |
16.0500 |
-0.12 |
-0.74 |
2024/09/13 |
16.1700 |
0.1 |
0.62 |
2024/09/12 |
16.0700 |
-0.02 |
-0.12 |
2024/09/11 |
16.0900 |
0.19 |
1.19 |
2024/09/10 |
15.9000 |
-0.03 |
-0.19 |
2024/09/09 |
15.9300 |
0.28 |
1.79 |
2024/09/06 |
15.6500 |
-0.54 |
-3.34 |
2024/09/05 |
16.1900 |
0.09 |
0.56 |
2024/09/04 |
16.1000 |
0.07 |
0.44 |
2024/09/03 |
16.0300 |
-0.41 |
-2.49 |
2024/08/30 |
16.4400 |
0.21 |
1.29 |
2024/08/29 |
16.2300 |
0.22 |
1.37 |
2024/08/28 |
16.0100 |
-0.32 |
-1.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
16.3300 |
0.1 |
0.62 |
2024/08/26 |
16.2300 |
-0.15 |
-0.92 |
2024/08/23 |
16.3800 |
0.54 |
3.41 |
2024/08/22 |
15.8400 |
-0.2 |
-1.25 |
2024/08/21 |
16.0400 |
0.25 |
1.58 |
2024/08/20 |
15.7900 |
-0.27 |
-1.68 |
2024/08/19 |
16.0600 |
0.16 |
1.01 |
2024/08/16 |
15.9000 |
0.1 |
0.63 |
2024/08/15 |
15.8000 |
0.5 |
3.27 |
2024/08/14 |
15.3000 |
-0.19 |
-1.23 |
2024/08/13 |
15.4900 |
0.35 |
2.31 |
2024/08/12 |
15.1400 |
-0.22 |
-1.43 |
2024/08/09 |
15.3600 |
-0.1 |
-0.65 |
2024/08/08 |
15.4600 |
0.35 |
2.32 |
2024/08/07 |
15.1100 |
-0.3 |
-1.95 |
|