日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
14.10 |
0.16 |
1.15 |
2024/09/18 |
13.94 |
-0.16 |
-1.13 |
2024/09/16 |
14.10 |
0.07 |
0.5 |
2024/09/13 |
14.03 |
0.02 |
0.14 |
2024/09/12 |
14.01 |
0.22 |
1.6 |
2024/09/11 |
13.79 |
0.01 |
0.07 |
2024/09/10 |
13.78 |
-0.14 |
-1.01 |
2024/09/09 |
13.92 |
0.02 |
0.14 |
2024/09/06 |
13.90 |
0.14 |
1.02 |
2024/09/05 |
13.76 |
0.05 |
0.36 |
2024/09/04 |
13.71 |
-0.44 |
-3.11 |
2024/09/03 |
14.15 |
-0.07 |
-0.49 |
2024/09/02 |
14.22 |
0.06 |
0.42 |
2024/08/30 |
14.16 |
0.05 |
0.35 |
2024/08/29 |
14.11 |
0.02 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
14.09 |
0.02 |
0.14 |
2024/08/27 |
14.07 |
0.08 |
0.57 |
2024/08/26 |
13.99 |
0.03 |
0.21 |
2024/08/23 |
13.96 |
-0.01 |
-0.07 |
2024/08/22 |
13.97 |
-0.02 |
-0.14 |
2024/08/21 |
13.99 |
-0.03 |
-0.21 |
2024/08/20 |
14.02 |
0.03 |
0.21 |
2024/08/19 |
13.99 |
0.09 |
0.65 |
2024/08/16 |
13.90 |
0.09 |
0.65 |
2024/08/15 |
13.81 |
-0.01 |
-0.07 |
2024/08/14 |
13.82 |
0.1 |
0.73 |
2024/08/13 |
13.72 |
0.09 |
0.66 |
2024/08/12 |
13.63 |
0.17 |
1.26 |
2024/08/09 |
13.46 |
0.23 |
1.74 |
2024/08/08 |
13.23 |
-0.11 |
-0.82 |
|