日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
14.6800 |
0.21 |
1.45 |
2024/09/18 |
14.4700 |
-0.1 |
-0.69 |
2024/09/16 |
14.5700 |
-0.03 |
-0.21 |
2024/09/13 |
14.6000 |
0.03 |
0.21 |
2024/09/12 |
14.5700 |
0.2 |
1.39 |
2024/09/11 |
14.3700 |
0.15 |
1.05 |
2024/09/10 |
14.2200 |
0.11 |
0.78 |
2024/09/09 |
14.1100 |
0.19 |
1.36 |
2024/09/06 |
13.9200 |
-0.25 |
-1.76 |
2024/09/05 |
14.1700 |
-0.08 |
-0.56 |
2024/09/04 |
14.2500 |
-0.01 |
-0.07 |
2024/09/03 |
14.2600 |
-0.25 |
-1.72 |
2024/08/30 |
14.5100 |
0.1 |
0.69 |
2024/08/29 |
14.4100 |
-0.08 |
-0.55 |
2024/08/28 |
14.4900 |
-0.07 |
-0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
14.5600 |
0.08 |
0.55 |
2024/08/26 |
14.4800 |
-0.13 |
-0.89 |
2024/08/23 |
14.6100 |
0.13 |
0.9 |
2024/08/22 |
14.4800 |
-0.13 |
-0.89 |
2024/08/21 |
14.6100 |
0.05 |
0.34 |
2024/08/20 |
14.5600 |
-0.01 |
-0.07 |
2024/08/19 |
14.5700 |
0 |
0 |
2024/08/16 |
14.5700 |
0.13 |
0.9 |
2024/08/15 |
14.4400 |
0.13 |
0.91 |
2024/08/14 |
14.3100 |
0 |
0 |
2024/08/13 |
14.3100 |
0.21 |
1.49 |
2024/08/12 |
14.1000 |
0.09 |
0.64 |
2024/08/09 |
14.0100 |
0.09 |
0.65 |
2024/08/08 |
13.9200 |
0.14 |
1.02 |
2024/08/07 |
13.7800 |
-0.07 |
-0.51 |
|