日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
13.9180 |
0.208 |
1.52 |
2024/09/18 |
13.7100 |
-0.107 |
-0.77 |
2024/09/16 |
13.8170 |
0.007 |
0.05 |
2024/09/13 |
13.8100 |
0.082 |
0.6 |
2024/09/12 |
13.7280 |
0.175 |
1.29 |
2024/09/11 |
13.5530 |
0.171 |
1.28 |
2024/09/10 |
13.3820 |
0.075 |
0.56 |
2024/09/09 |
13.3070 |
0.106 |
0.8 |
2024/09/06 |
13.2010 |
-0.172 |
-1.29 |
2024/09/05 |
13.3730 |
-0.03 |
-0.22 |
2024/09/04 |
13.4030 |
-0.059 |
-0.44 |
2024/09/03 |
13.4620 |
-0.286 |
-2.08 |
2024/08/30 |
13.7480 |
0.071 |
0.52 |
2024/08/29 |
13.6770 |
-0.052 |
-0.38 |
2024/08/28 |
13.7290 |
-0.071 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
13.8000 |
0.02 |
0.15 |
2024/08/26 |
13.7800 |
-0.055 |
-0.4 |
2024/08/23 |
13.8350 |
0.124 |
0.9 |
2024/08/22 |
13.7110 |
-0.135 |
-0.98 |
2024/08/21 |
13.8460 |
0.07 |
0.51 |
2024/08/20 |
13.7760 |
0.009 |
0.07 |
2024/08/19 |
13.7670 |
0.107 |
0.78 |
2024/08/16 |
13.6600 |
0.123 |
0.91 |
2024/08/15 |
13.5370 |
0.128 |
0.95 |
2024/08/14 |
13.4090 |
0.069 |
0.52 |
2024/08/13 |
13.3400 |
0.189 |
1.44 |
2024/08/12 |
13.1510 |
0.082 |
0.63 |
2024/08/09 |
13.0690 |
0.145 |
1.12 |
2024/08/08 |
12.9240 |
0.16 |
1.25 |
2024/08/07 |
12.7640 |
-0.058 |
-0.45 |
|