日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
17.0200 |
-0.02 |
-0.12 |
2024/09/16 |
17.0400 |
-0.05 |
-0.29 |
2024/09/13 |
17.0900 |
0.11 |
0.65 |
2024/09/12 |
16.9800 |
0.28 |
1.68 |
2024/09/11 |
16.7000 |
0.01 |
0.06 |
2024/09/10 |
16.6900 |
-0.03 |
-0.18 |
2024/09/09 |
16.7200 |
0.2 |
1.21 |
2024/09/06 |
16.5200 |
-0.26 |
-1.55 |
2024/09/05 |
16.7800 |
-0.11 |
-0.65 |
2024/09/04 |
16.8900 |
0.03 |
0.18 |
2024/09/03 |
16.8600 |
-0.05 |
-0.3 |
2024/09/02 |
16.9100 |
0.1 |
0.59 |
2024/08/30 |
16.8100 |
-0.01 |
-0.06 |
2024/08/29 |
16.8200 |
0.09 |
0.54 |
2024/08/28 |
16.7300 |
-0.05 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
16.7800 |
0.04 |
0.24 |
2024/08/23 |
16.7400 |
0.22 |
1.33 |
2024/08/22 |
16.5200 |
0.1 |
0.61 |
2024/08/21 |
16.4200 |
0.08 |
0.49 |
2024/08/20 |
16.3400 |
-0.02 |
-0.12 |
2024/08/19 |
16.3600 |
0.1 |
0.62 |
2024/08/16 |
16.2600 |
-0.02 |
-0.12 |
2024/08/15 |
16.2800 |
0.11 |
0.68 |
2024/08/14 |
16.1700 |
0.04 |
0.25 |
2024/08/13 |
16.1300 |
0.2 |
1.26 |
2024/08/12 |
15.9300 |
0.02 |
0.13 |
2024/08/09 |
15.9100 |
0.06 |
0.38 |
2024/08/08 |
15.8500 |
-0.08 |
-0.5 |
2024/08/07 |
15.9300 |
0.14 |
0.89 |
2024/08/06 |
15.7900 |
0.05 |
0.32 |
|