日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
13.2411 |
-0.0126 |
-0.1 |
2024/09/16 |
13.2537 |
0.0004 |
0 |
2024/09/13 |
13.2533 |
0.0232 |
0.18 |
2024/09/12 |
13.2301 |
-0.0303 |
-0.23 |
2024/09/11 |
13.2604 |
0.0445 |
0.34 |
2024/09/10 |
13.2159 |
0.0224 |
0.17 |
2024/09/09 |
13.1935 |
-0.0131 |
-0.1 |
2024/09/06 |
13.2066 |
0.0316 |
0.24 |
2024/09/05 |
13.1750 |
0.0271 |
0.21 |
2024/09/04 |
13.1479 |
0.0493 |
0.38 |
2024/09/03 |
13.0986 |
-0.0089 |
-0.07 |
2024/08/30 |
13.1075 |
-0.0152 |
-0.12 |
2024/08/29 |
13.1227 |
-0.015 |
-0.11 |
2024/08/28 |
13.1377 |
0.0078 |
0.06 |
2024/08/27 |
13.1299 |
-0.0193 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
13.1492 |
0.0315 |
0.24 |
2024/08/23 |
13.1177 |
-0.0117 |
-0.09 |
2024/08/22 |
13.1294 |
0.0003 |
0 |
2024/08/21 |
13.1291 |
0.0325 |
0.25 |
2024/08/20 |
13.0966 |
0.0032 |
0.02 |
2024/08/19 |
13.0934 |
0.0091 |
0.07 |
2024/08/16 |
13.0843 |
-0.0165 |
-0.13 |
2024/08/15 |
13.1008 |
0.0014 |
0.01 |
2024/08/14 |
13.0994 |
0.0371 |
0.28 |
2024/08/13 |
13.0623 |
0.0277 |
0.21 |
2024/08/12 |
13.0346 |
0.0047 |
0.04 |
2024/08/09 |
13.0299 |
-0.0082 |
-0.06 |
2024/08/08 |
13.0381 |
0.0014 |
0.01 |
2024/08/07 |
13.0367 |
-0.0259 |
-0.2 |
2024/08/06 |
13.0626 |
-0.0798 |
-0.61 |
|