日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
13.7640 |
-0.108 |
-0.78 |
2024/09/16 |
13.8720 |
0.007 |
0.05 |
2024/09/13 |
13.8650 |
0.084 |
0.61 |
2024/09/12 |
13.7810 |
0.175 |
1.29 |
2024/09/11 |
13.6060 |
0.172 |
1.28 |
2024/09/10 |
13.4340 |
0.075 |
0.56 |
2024/09/09 |
13.3590 |
0.108 |
0.82 |
2024/09/06 |
13.2510 |
-0.173 |
-1.29 |
2024/09/05 |
13.4240 |
-0.03 |
-0.22 |
2024/09/04 |
13.4540 |
-0.059 |
-0.44 |
2024/09/03 |
13.5130 |
-0.287 |
-2.08 |
2024/08/30 |
13.8000 |
0.072 |
0.52 |
2024/08/29 |
13.7280 |
-0.052 |
-0.38 |
2024/08/28 |
13.7800 |
-0.071 |
-0.51 |
2024/08/27 |
13.8510 |
0.021 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
13.8300 |
-0.055 |
-0.4 |
2024/08/23 |
13.8850 |
0.125 |
0.91 |
2024/08/22 |
13.7600 |
-0.135 |
-0.97 |
2024/08/21 |
13.8950 |
0.07 |
0.51 |
2024/08/20 |
13.8250 |
0.009 |
0.07 |
2024/08/19 |
13.8160 |
0.108 |
0.79 |
2024/08/16 |
13.7080 |
0.124 |
0.91 |
2024/08/15 |
13.5840 |
0.128 |
0.95 |
2024/08/14 |
13.4560 |
0.07 |
0.52 |
2024/08/13 |
13.3860 |
0.19 |
1.44 |
2024/08/12 |
13.1960 |
0.083 |
0.63 |
2024/08/09 |
13.1130 |
0.145 |
1.12 |
2024/08/08 |
12.9680 |
0.161 |
1.26 |
2024/08/07 |
12.8070 |
-0.057 |
-0.44 |
2024/08/06 |
12.8640 |
0.109 |
0.85 |
|