日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
15.1700 |
-0.14 |
-0.91 |
2024/09/16 |
15.3100 |
-0.09 |
-0.58 |
2024/09/13 |
15.4000 |
0.06 |
0.39 |
2024/09/12 |
15.3400 |
0.07 |
0.46 |
2024/09/11 |
15.2700 |
-0.04 |
-0.26 |
2024/09/10 |
15.3100 |
0.26 |
1.73 |
2024/09/09 |
15.0500 |
0.21 |
1.42 |
2024/09/06 |
14.8400 |
-0.13 |
-0.87 |
2024/09/05 |
14.9700 |
-0.08 |
-0.53 |
2024/09/04 |
15.0500 |
0.09 |
0.6 |
2024/09/03 |
14.9600 |
0 |
0 |
2024/08/30 |
14.9600 |
0.16 |
1.08 |
2024/08/29 |
14.8000 |
-0.06 |
-0.4 |
2024/08/28 |
14.8600 |
-0.05 |
-0.34 |
2024/08/27 |
14.9100 |
0.12 |
0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
14.7900 |
-0.11 |
-0.74 |
2024/08/23 |
14.9000 |
0.26 |
1.78 |
2024/08/22 |
14.6400 |
0.05 |
0.34 |
2024/08/21 |
14.5900 |
0 |
0 |
2024/08/20 |
14.5900 |
0.02 |
0.14 |
2024/08/19 |
14.5700 |
-0.03 |
-0.21 |
2024/08/16 |
14.6000 |
-0.02 |
-0.14 |
2024/08/15 |
14.6200 |
-0.08 |
-0.54 |
2024/08/14 |
14.7000 |
-0.02 |
-0.14 |
2024/08/13 |
14.7200 |
0.15 |
1.03 |
2024/08/12 |
14.5700 |
-0.05 |
-0.34 |
2024/08/09 |
14.6200 |
0.01 |
0.07 |
2024/08/08 |
14.6100 |
0.08 |
0.55 |
2024/08/07 |
14.5300 |
-0.08 |
-0.55 |
2024/08/06 |
14.6100 |
0.32 |
2.24 |
|