日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
15.5732 |
-0.0356 |
-0.23 |
2024/09/16 |
15.6088 |
-0.0089 |
-0.06 |
2024/09/13 |
15.6177 |
0.0256 |
0.16 |
2024/09/12 |
15.5921 |
0.158 |
1.02 |
2024/09/11 |
15.4341 |
0.0869 |
0.57 |
2024/09/10 |
15.3472 |
0.0778 |
0.51 |
2024/09/09 |
15.2694 |
0.1978 |
1.31 |
2024/09/06 |
15.0716 |
-0.2979 |
-1.94 |
2024/09/05 |
15.3695 |
-0.0784 |
-0.51 |
2024/09/04 |
15.4479 |
-0.0138 |
-0.09 |
2024/09/03 |
15.4617 |
-0.2372 |
-1.51 |
2024/08/30 |
15.6989 |
0.1323 |
0.85 |
2024/08/29 |
15.5666 |
-0.0172 |
-0.11 |
2024/08/28 |
15.5838 |
-0.0677 |
-0.43 |
2024/08/27 |
15.6515 |
0.0736 |
0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
15.5779 |
-0.1262 |
-0.8 |
2024/08/23 |
15.7041 |
0.1683 |
1.08 |
2024/08/22 |
15.5358 |
-0.0996 |
-0.64 |
2024/08/21 |
15.6354 |
0.0393 |
0.25 |
2024/08/20 |
15.5961 |
-0.0354 |
-0.23 |
2024/08/19 |
15.6315 |
0.018 |
0.12 |
2024/08/16 |
15.6135 |
0.0491 |
0.32 |
2024/08/15 |
15.5644 |
0.2325 |
1.52 |
2024/08/14 |
15.3319 |
-0.0316 |
-0.21 |
2024/08/13 |
15.3635 |
0.242 |
1.6 |
2024/08/12 |
15.1215 |
0.0183 |
0.12 |
2024/08/09 |
15.1032 |
0.0073 |
0.05 |
2024/08/08 |
15.0959 |
0.2251 |
1.51 |
2024/08/07 |
14.8708 |
-0.0337 |
-0.23 |
2024/08/06 |
14.9045 |
0.1311 |
0.89 |
|