日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
16.7100 |
-0.0642 |
-0.38 |
2024/09/16 |
16.7742 |
0.1025 |
0.61 |
2024/09/13 |
16.6717 |
0.135 |
0.82 |
2024/09/12 |
16.5367 |
0.0343 |
0.21 |
2024/09/11 |
16.5024 |
0.0143 |
0.09 |
2024/09/10 |
16.4881 |
-0.0091 |
-0.06 |
2024/09/09 |
16.4972 |
0.0568 |
0.35 |
2024/09/06 |
16.4404 |
-0.0553 |
-0.34 |
2024/09/05 |
16.4957 |
0.1428 |
0.87 |
2024/09/04 |
16.3529 |
0.0686 |
0.42 |
2024/09/03 |
16.2843 |
0.0111 |
0.07 |
2024/09/02 |
16.2732 |
0.0121 |
0.07 |
2024/08/30 |
16.2611 |
0.0865 |
0.53 |
2024/08/29 |
16.1746 |
-0.0255 |
-0.16 |
2024/08/28 |
16.2001 |
-0.0341 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
16.2342 |
-0.0381 |
-0.23 |
2024/08/26 |
16.2723 |
0.032 |
0.2 |
2024/08/23 |
16.2403 |
0.2199 |
1.37 |
2024/08/22 |
16.0204 |
-0.0429 |
-0.27 |
2024/08/21 |
16.0633 |
0.0251 |
0.16 |
2024/08/20 |
16.0382 |
-0.0084 |
-0.05 |
2024/08/19 |
16.0466 |
0.177 |
1.12 |
2024/08/16 |
15.8696 |
0.0996 |
0.63 |
2024/08/15 |
15.7700 |
-0.0388 |
-0.25 |
2024/08/14 |
15.8088 |
0.0546 |
0.35 |
2024/08/13 |
15.7542 |
0.1446 |
0.93 |
2024/08/12 |
15.6096 |
0.0189 |
0.12 |
2024/08/09 |
15.5907 |
0.0303 |
0.19 |
2024/08/08 |
15.5604 |
0.0613 |
0.4 |
2024/08/07 |
15.4991 |
0.1239 |
0.81 |
|