日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
15.3411 |
0.0065 |
0.04 |
2024/09/16 |
15.3346 |
0.011 |
0.07 |
2024/09/13 |
15.3236 |
0.0244 |
0.16 |
2024/09/12 |
15.2992 |
0.1107 |
0.73 |
2024/09/11 |
15.1885 |
-0.0571 |
-0.37 |
2024/09/10 |
15.2456 |
0.0256 |
0.17 |
2024/09/09 |
15.2200 |
-0.0431 |
-0.28 |
2024/09/06 |
15.2631 |
-0.0115 |
-0.08 |
2024/09/05 |
15.2746 |
-0.0007 |
0 |
2024/09/04 |
15.2753 |
-0.0647 |
-0.42 |
2024/09/03 |
15.3400 |
-0.0378 |
-0.25 |
2024/09/02 |
15.3778 |
0.0375 |
0.24 |
2024/08/30 |
15.3403 |
0.0263 |
0.17 |
2024/08/29 |
15.3140 |
-0.0336 |
-0.22 |
2024/08/28 |
15.3476 |
-0.0085 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
15.3561 |
0.0158 |
0.1 |
2024/08/26 |
15.3403 |
-0.0067 |
-0.04 |
2024/08/23 |
15.3470 |
0.025 |
0.16 |
2024/08/22 |
15.3220 |
0.0106 |
0.07 |
2024/08/21 |
15.3114 |
-0.0545 |
-0.35 |
2024/08/20 |
15.3659 |
0.0376 |
0.25 |
2024/08/19 |
15.3283 |
0.0013 |
0.01 |
2024/08/16 |
15.3270 |
0.1152 |
0.76 |
2024/08/15 |
15.2118 |
-0.0049 |
-0.03 |
2024/08/14 |
15.2167 |
-0.0133 |
-0.09 |
2024/08/13 |
15.2300 |
0.0573 |
0.38 |
2024/08/12 |
15.1727 |
0.0612 |
0.4 |
2024/08/09 |
15.1115 |
0.0429 |
0.28 |
2024/08/08 |
15.0686 |
-0.0249 |
-0.16 |
2024/08/07 |
15.0935 |
0.1623 |
1.09 |
|