日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
15.0000 |
-0.0188 |
-0.13 |
2024/09/16 |
15.0188 |
0.0042 |
0.03 |
2024/09/13 |
15.0146 |
0.0371 |
0.25 |
2024/09/12 |
14.9775 |
0.1502 |
1.01 |
2024/09/11 |
14.8273 |
-0.0035 |
-0.02 |
2024/09/10 |
14.8308 |
0.048 |
0.32 |
2024/09/09 |
14.7828 |
0.0299 |
0.2 |
2024/09/06 |
14.7529 |
-0.1136 |
-0.76 |
2024/09/05 |
14.8665 |
-0.0472 |
-0.32 |
2024/09/04 |
14.9137 |
-0.0991 |
-0.66 |
2024/09/03 |
15.0128 |
-0.0357 |
-0.24 |
2024/08/30 |
15.0485 |
0.0465 |
0.31 |
2024/08/29 |
15.0020 |
-0.0316 |
-0.21 |
2024/08/28 |
15.0336 |
0.0055 |
0.04 |
2024/08/27 |
15.0281 |
0.0276 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
15.0005 |
-0.0599 |
-0.4 |
2024/08/23 |
15.0604 |
0.0535 |
0.36 |
2024/08/22 |
15.0069 |
-0.0152 |
-0.1 |
2024/08/21 |
15.0221 |
-0.0166 |
-0.11 |
2024/08/20 |
15.0387 |
0.0178 |
0.12 |
2024/08/19 |
15.0209 |
-0.0206 |
-0.14 |
2024/08/16 |
15.0415 |
0.1721 |
1.16 |
2024/08/14 |
14.8694 |
0.0303 |
0.2 |
2024/08/13 |
14.8391 |
0.1091 |
0.74 |
2024/08/12 |
14.7300 |
0.0562 |
0.38 |
2024/08/09 |
14.6738 |
0.0478 |
0.33 |
2024/08/08 |
14.6260 |
-0.0101 |
-0.07 |
2024/08/07 |
14.6361 |
0.0982 |
0.68 |
2024/08/06 |
14.5379 |
0.0706 |
0.49 |
2024/08/05 |
14.4673 |
-0.4057 |
-2.73 |
|