日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
15.7700 |
0.17 |
1.09 |
2024/09/18 |
15.6000 |
-0.13 |
-0.83 |
2024/09/13 |
15.7300 |
0.01 |
0.06 |
2024/09/12 |
15.7200 |
0.23 |
1.48 |
2024/09/11 |
15.4900 |
-0.01 |
-0.06 |
2024/09/10 |
15.5000 |
0.04 |
0.26 |
2024/09/09 |
15.4600 |
-0.05 |
-0.32 |
2024/09/06 |
15.5100 |
-0.22 |
-1.4 |
2024/09/05 |
15.7300 |
-0.07 |
-0.44 |
2024/09/04 |
15.8000 |
-0.22 |
-1.37 |
2024/09/03 |
16.0200 |
-0.16 |
-0.99 |
2024/09/02 |
16.1800 |
-0.03 |
-0.19 |
2024/08/30 |
16.2100 |
0.13 |
0.81 |
2024/08/29 |
16.0800 |
-0.05 |
-0.31 |
2024/08/28 |
16.1300 |
-0.06 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
16.1900 |
-0.01 |
-0.06 |
2024/08/26 |
16.2000 |
-0.16 |
-0.98 |
2024/08/23 |
16.3600 |
0.1 |
0.62 |
2024/08/22 |
16.2600 |
-0.05 |
-0.31 |
2024/08/21 |
16.3100 |
0 |
0 |
2024/08/20 |
16.3100 |
-0.03 |
-0.18 |
2024/08/19 |
16.3400 |
0.04 |
0.25 |
2024/08/16 |
16.3000 |
0.15 |
0.93 |
2024/08/15 |
16.1500 |
0.01 |
0.06 |
2024/08/14 |
16.1400 |
-0.03 |
-0.19 |
2024/08/13 |
16.1700 |
0.23 |
1.44 |
2024/08/12 |
15.9400 |
0.09 |
0.57 |
2024/08/09 |
15.8500 |
0.15 |
0.96 |
2024/08/08 |
15.7000 |
0.01 |
0.06 |
2024/08/07 |
15.6900 |
0.02 |
0.13 |
|