日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
14.6874 |
-0.0186 |
-0.13 |
2024/09/16 |
14.7060 |
0.0037 |
0.03 |
2024/09/13 |
14.7023 |
0.0363 |
0.25 |
2024/09/12 |
14.6660 |
0.1469 |
1.01 |
2024/09/11 |
14.5191 |
-0.0035 |
-0.02 |
2024/09/10 |
14.5226 |
0.0469 |
0.32 |
2024/09/09 |
14.4757 |
0.0289 |
0.2 |
2024/09/06 |
14.4468 |
-0.1113 |
-0.76 |
2024/09/05 |
14.5581 |
-0.0464 |
-0.32 |
2024/09/04 |
14.6045 |
-0.0971 |
-0.66 |
2024/09/03 |
14.7016 |
-0.0354 |
-0.24 |
2024/08/30 |
14.7370 |
0.0454 |
0.31 |
2024/08/29 |
14.6916 |
-0.0311 |
-0.21 |
2024/08/28 |
14.7227 |
0.0053 |
0.04 |
2024/08/27 |
14.7174 |
0.0269 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
14.6905 |
-0.059 |
-0.4 |
2024/08/23 |
14.7495 |
0.0523 |
0.36 |
2024/08/22 |
14.6972 |
-0.015 |
-0.1 |
2024/08/21 |
14.7122 |
-0.0164 |
-0.11 |
2024/08/20 |
14.7286 |
0.0174 |
0.12 |
2024/08/19 |
14.7112 |
-0.0206 |
-0.14 |
2024/08/16 |
14.7318 |
0.1683 |
1.16 |
2024/08/14 |
14.5635 |
0.0296 |
0.2 |
2024/08/13 |
14.5339 |
0.1068 |
0.74 |
2024/08/12 |
14.4271 |
0.0546 |
0.38 |
2024/08/09 |
14.3725 |
0.0468 |
0.33 |
2024/08/08 |
14.3257 |
-0.01 |
-0.07 |
2024/08/07 |
14.3357 |
0.0961 |
0.67 |
2024/08/06 |
14.2396 |
0.069 |
0.49 |
2024/08/05 |
14.1706 |
-0.3977 |
-2.73 |
|