日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
16.5514 |
-0.0326 |
-0.2 |
2024/09/16 |
16.5840 |
-0.0212 |
-0.13 |
2024/09/13 |
16.6052 |
0.0436 |
0.26 |
2024/09/12 |
16.5616 |
0.2252 |
1.38 |
2024/09/11 |
16.3364 |
0.0655 |
0.4 |
2024/09/10 |
16.2709 |
0.0627 |
0.39 |
2024/09/09 |
16.2082 |
0.0804 |
0.5 |
2024/09/06 |
16.1278 |
-0.2052 |
-1.26 |
2024/09/05 |
16.3330 |
-0.0571 |
-0.35 |
2024/09/04 |
16.3901 |
-0.1445 |
-0.87 |
2024/09/03 |
16.5346 |
-0.1517 |
-0.91 |
2024/08/30 |
16.6863 |
0.0774 |
0.47 |
2024/08/29 |
16.6089 |
-0.0273 |
-0.16 |
2024/08/28 |
16.6362 |
-0.0208 |
-0.12 |
2024/08/27 |
16.6570 |
0.0394 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
16.6176 |
-0.1087 |
-0.65 |
2024/08/23 |
16.7263 |
0.0869 |
0.52 |
2024/08/22 |
16.6394 |
-0.0527 |
-0.32 |
2024/08/21 |
16.6921 |
-0.0115 |
-0.07 |
2024/08/20 |
16.7036 |
0.0178 |
0.11 |
2024/08/19 |
16.6858 |
0.0023 |
0.01 |
2024/08/16 |
16.6835 |
0.2815 |
1.72 |
2024/08/14 |
16.4020 |
0.0234 |
0.14 |
2024/08/13 |
16.3786 |
0.1964 |
1.21 |
2024/08/12 |
16.1822 |
0.0653 |
0.41 |
2024/08/09 |
16.1169 |
0.0549 |
0.34 |
2024/08/08 |
16.0620 |
0.0385 |
0.24 |
2024/08/07 |
16.0235 |
0.1215 |
0.76 |
2024/08/06 |
15.9020 |
0.0767 |
0.48 |
2024/08/05 |
15.8253 |
-0.5045 |
-3.09 |
|