日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
15.1200 |
-0.04 |
-0.26 |
2024/09/19 |
15.1600 |
0.18 |
1.2 |
2024/09/18 |
14.9800 |
-0.18 |
-1.19 |
2024/09/16 |
15.1600 |
0.07 |
0.46 |
2024/09/13 |
15.0900 |
0.05 |
0.33 |
2024/09/12 |
15.0400 |
0.15 |
1.01 |
2024/09/11 |
14.8900 |
0 |
0 |
2024/09/10 |
14.8900 |
-0.43 |
-2.81 |
2024/09/09 |
15.3200 |
-0.07 |
-0.45 |
2024/09/06 |
15.3900 |
0.11 |
0.72 |
2024/09/05 |
15.2800 |
-0.01 |
-0.07 |
2024/09/04 |
15.2900 |
-0.41 |
-2.61 |
2024/09/03 |
15.7000 |
-0.12 |
-0.76 |
2024/09/02 |
15.8200 |
-0.03 |
-0.19 |
2024/08/30 |
15.8500 |
0.07 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
15.7800 |
0.08 |
0.51 |
2024/08/28 |
15.7000 |
0.01 |
0.06 |
2024/08/27 |
15.6900 |
-0.01 |
-0.06 |
2024/08/26 |
15.7000 |
0.05 |
0.32 |
2024/08/23 |
15.6500 |
0 |
0 |
2024/08/22 |
15.6500 |
0.01 |
0.06 |
2024/08/21 |
15.6400 |
-0.02 |
-0.13 |
2024/08/20 |
15.6600 |
0 |
0 |
2024/08/19 |
15.6600 |
0.04 |
0.26 |
2024/08/16 |
15.6200 |
0.1 |
0.64 |
2024/08/15 |
15.5200 |
-0.07 |
-0.45 |
2024/08/14 |
15.5900 |
0.15 |
0.97 |
2024/08/13 |
15.4400 |
-0.06 |
-0.39 |
2024/08/12 |
15.5000 |
0.2 |
1.31 |
2024/08/09 |
15.3000 |
0.17 |
1.12 |
|