日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
16.6245 |
-0.0561 |
-0.34 |
2024/09/16 |
16.6806 |
0.0846 |
0.51 |
2024/09/13 |
16.5960 |
0.02 |
0.12 |
2024/09/12 |
16.5760 |
-0.0027 |
-0.02 |
2024/09/11 |
16.5787 |
-0.027 |
-0.16 |
2024/09/10 |
16.6057 |
0.0907 |
0.55 |
2024/09/09 |
16.5150 |
0.1461 |
0.89 |
2024/09/06 |
16.3689 |
-0.078 |
-0.47 |
2024/09/05 |
16.4469 |
0.0243 |
0.15 |
2024/09/04 |
16.4226 |
0.1713 |
1.05 |
2024/09/03 |
16.2513 |
0.1613 |
1 |
2024/08/30 |
16.0900 |
-0.0903 |
-0.56 |
2024/08/29 |
16.1803 |
-0.0802 |
-0.49 |
2024/08/28 |
16.2605 |
-0.0065 |
-0.04 |
2024/08/27 |
16.2670 |
0.0296 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
16.2374 |
-0.0754 |
-0.46 |
2024/08/23 |
16.3128 |
0.1041 |
0.64 |
2024/08/22 |
16.2087 |
-0.0972 |
-0.6 |
2024/08/21 |
16.3059 |
-0.0906 |
-0.55 |
2024/08/20 |
16.3965 |
0.0377 |
0.23 |
2024/08/19 |
16.3588 |
-0.04 |
-0.24 |
2024/08/16 |
16.3988 |
0.0367 |
0.22 |
2024/08/15 |
16.3621 |
0.0007 |
0 |
2024/08/14 |
16.3614 |
0.0695 |
0.43 |
2024/08/13 |
16.2919 |
0.1151 |
0.71 |
2024/08/12 |
16.1768 |
0.0645 |
0.4 |
2024/08/09 |
16.1123 |
0.0688 |
0.43 |
2024/08/08 |
16.0435 |
-0.096 |
-0.59 |
2024/08/07 |
16.1395 |
-0.0819 |
-0.5 |
2024/08/06 |
16.2214 |
-0.1133 |
-0.69 |
|