日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
14.9800 |
0.2 |
1.35 |
2024/09/18 |
14.7800 |
-0.21 |
-1.4 |
2024/09/16 |
14.9900 |
0.03 |
0.2 |
2024/09/13 |
14.9600 |
0.07 |
0.47 |
2024/09/12 |
14.8900 |
0.15 |
1.02 |
2024/09/11 |
14.7400 |
-0.02 |
-0.14 |
2024/09/10 |
14.7600 |
-0.15 |
-1.01 |
2024/09/09 |
14.9100 |
-0.01 |
-0.07 |
2024/09/06 |
14.9200 |
0.13 |
0.88 |
2024/09/05 |
14.7900 |
0.04 |
0.27 |
2024/09/04 |
14.7500 |
-0.44 |
-2.9 |
2024/09/03 |
15.1900 |
-0.05 |
-0.33 |
2024/09/02 |
15.2400 |
-0.01 |
-0.07 |
2024/08/30 |
15.2500 |
0.13 |
0.86 |
2024/08/29 |
15.1200 |
0.04 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
15.0800 |
0.01 |
0.07 |
2024/08/27 |
15.0700 |
0.05 |
0.33 |
2024/08/26 |
15.0200 |
0.07 |
0.47 |
2024/08/23 |
14.9500 |
0.02 |
0.13 |
2024/08/22 |
14.9300 |
-0.01 |
-0.07 |
2024/08/21 |
14.9400 |
-0.08 |
-0.53 |
2024/08/20 |
15.0200 |
0.03 |
0.2 |
2024/08/19 |
14.9900 |
0.07 |
0.47 |
2024/08/16 |
14.9200 |
0.07 |
0.47 |
2024/08/15 |
14.8500 |
-0.1 |
-0.67 |
2024/08/14 |
14.9500 |
0.15 |
1.01 |
2024/08/13 |
14.8000 |
0.04 |
0.27 |
2024/08/12 |
14.7600 |
0.21 |
1.44 |
2024/08/09 |
14.5500 |
0.22 |
1.54 |
2024/08/08 |
14.3300 |
-0.16 |
-1.1 |
|