日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
13.2000 |
0.06 |
0.46 |
2024/09/16 |
13.1400 |
0 |
0 |
2024/09/13 |
13.1400 |
0.19 |
1.47 |
2024/09/12 |
12.9500 |
0.04 |
0.31 |
2024/09/11 |
12.9100 |
0.03 |
0.23 |
2024/09/10 |
12.8800 |
-0.01 |
-0.08 |
2024/09/09 |
12.8900 |
0.12 |
0.94 |
2024/09/06 |
12.7700 |
-0.13 |
-1.01 |
2024/09/05 |
12.9000 |
-0.07 |
-0.54 |
2024/09/04 |
12.9700 |
-0.01 |
-0.08 |
2024/09/03 |
12.9800 |
-0.27 |
-2.04 |
2024/08/30 |
13.2500 |
0.07 |
0.53 |
2024/08/29 |
13.1800 |
0 |
0 |
2024/08/28 |
13.1800 |
-0.09 |
-0.68 |
2024/08/27 |
13.2700 |
0.03 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
13.2400 |
0.02 |
0.15 |
2024/08/23 |
13.2200 |
0.17 |
1.3 |
2024/08/22 |
13.0500 |
-0.14 |
-1.06 |
2024/08/21 |
13.1900 |
0.08 |
0.61 |
2024/08/20 |
13.1100 |
-0.02 |
-0.15 |
2024/08/19 |
13.1300 |
0.29 |
2.26 |
2024/08/16 |
12.8400 |
-0.02 |
-0.16 |
2024/08/15 |
12.8600 |
0.15 |
1.18 |
2024/08/14 |
12.7100 |
-0.1 |
-0.78 |
2024/08/13 |
12.8100 |
0.22 |
1.75 |
2024/08/12 |
12.5900 |
0.05 |
0.4 |
2024/08/09 |
12.5400 |
0 |
0 |
2024/08/08 |
12.5400 |
0.23 |
1.87 |
2024/08/07 |
12.3100 |
-0.24 |
-1.91 |
2024/08/06 |
12.5500 |
0.13 |
1.05 |
|