日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
13.6518 |
-0.0774 |
-0.56 |
2024/09/16 |
13.7292 |
0.0624 |
0.46 |
2024/09/13 |
13.6668 |
0.0974 |
0.72 |
2024/09/12 |
13.5694 |
0.0751 |
0.56 |
2024/09/11 |
13.4943 |
0.0027 |
0.02 |
2024/09/10 |
13.4916 |
-0.0295 |
-0.22 |
2024/09/09 |
13.5211 |
0.1328 |
0.99 |
2024/09/06 |
13.3883 |
-0.0845 |
-0.63 |
2024/09/05 |
13.4728 |
-0.076 |
-0.56 |
2024/09/04 |
13.5488 |
0.0343 |
0.25 |
2024/09/03 |
13.5145 |
-0.0595 |
-0.44 |
2024/08/30 |
13.5740 |
0.0006 |
0 |
2024/08/29 |
13.5734 |
0.0528 |
0.39 |
2024/08/28 |
13.5206 |
0.0254 |
0.19 |
2024/08/27 |
13.4952 |
0.0324 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
13.4628 |
0.0067 |
0.05 |
2024/08/23 |
13.4561 |
0.1109 |
0.83 |
2024/08/22 |
13.3452 |
-0.0152 |
-0.11 |
2024/08/21 |
13.3604 |
0.0661 |
0.5 |
2024/08/20 |
13.2943 |
0.0297 |
0.22 |
2024/08/19 |
13.2646 |
0.0787 |
0.6 |
2024/08/16 |
13.1859 |
0.0509 |
0.39 |
2024/08/15 |
13.1350 |
0.1264 |
0.97 |
2024/08/14 |
13.0086 |
0.1076 |
0.83 |
2024/08/13 |
12.9010 |
0.1118 |
0.87 |
2024/08/12 |
12.7892 |
-0.01 |
-0.08 |
2024/08/09 |
12.7992 |
0.057 |
0.45 |
2024/08/08 |
12.7422 |
0.0513 |
0.4 |
2024/08/07 |
12.6909 |
0.1107 |
0.88 |
2024/08/06 |
12.5802 |
0.0378 |
0.3 |
|