日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
14.7928 |
-0.0018 |
-0.01 |
2024/09/13 |
14.7946 |
-0.0136 |
-0.09 |
2024/09/12 |
14.8082 |
0.1037 |
0.71 |
2024/09/11 |
14.7045 |
0.0639 |
0.44 |
2024/09/10 |
14.6406 |
0.0645 |
0.44 |
2024/09/09 |
14.5761 |
0.0716 |
0.49 |
2024/09/06 |
14.5045 |
-0.085 |
-0.58 |
2024/09/05 |
14.5895 |
-0.0061 |
-0.04 |
2024/09/04 |
14.5956 |
-0.0691 |
-0.47 |
2024/09/03 |
14.6647 |
-0.0496 |
-0.34 |
2024/08/30 |
14.7143 |
-0.0091 |
-0.06 |
2024/08/29 |
14.7234 |
-0.068 |
-0.46 |
2024/08/28 |
14.7914 |
-0.0123 |
-0.08 |
2024/08/27 |
14.8037 |
0.0262 |
0.18 |
2024/08/26 |
14.7775 |
-0.0483 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
14.8258 |
0.0749 |
0.51 |
2024/08/22 |
14.7509 |
-0.0595 |
-0.4 |
2024/08/21 |
14.8104 |
-0.0026 |
-0.02 |
2024/08/20 |
14.8130 |
0.0211 |
0.14 |
2024/08/19 |
14.7919 |
-0.0009 |
-0.01 |
2024/08/16 |
14.7928 |
0.0694 |
0.47 |
2024/08/15 |
14.7234 |
0.0772 |
0.53 |
2024/08/14 |
14.6462 |
0.0146 |
0.1 |
2024/08/13 |
14.6316 |
0.1101 |
0.76 |
2024/08/12 |
14.5215 |
0.0334 |
0.23 |
2024/08/09 |
14.4881 |
0.1272 |
0.89 |
2024/08/08 |
14.3609 |
0.061 |
0.43 |
2024/08/07 |
14.2999 |
0.065 |
0.46 |
2024/08/06 |
14.2349 |
0.091 |
0.64 |
2024/08/05 |
14.1439 |
-0.3626 |
-2.5 |
|