日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
13.7300 |
0.03 |
0.22 |
2024/09/13 |
13.7000 |
0.05 |
0.37 |
2024/09/12 |
13.6500 |
0.49 |
3.72 |
2024/09/11 |
13.1600 |
0.12 |
0.92 |
2024/09/10 |
13.0400 |
-0.05 |
-0.38 |
2024/09/09 |
13.0900 |
-0.02 |
-0.15 |
2024/09/05 |
13.1100 |
-0.04 |
-0.3 |
2024/09/04 |
13.1500 |
-0.65 |
-4.71 |
2024/09/03 |
13.8000 |
-0.22 |
-1.57 |
2024/09/02 |
14.0200 |
-0.09 |
-0.64 |
2024/08/30 |
14.1100 |
0.03 |
0.21 |
2024/08/29 |
14.0800 |
-0.11 |
-0.78 |
2024/08/28 |
14.1900 |
-0.01 |
-0.07 |
2024/08/27 |
14.2000 |
0.01 |
0.07 |
2024/08/26 |
14.1900 |
-0.06 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
14.2500 |
0.06 |
0.42 |
2024/08/22 |
14.1900 |
-0.05 |
-0.35 |
2024/08/21 |
14.2400 |
-0.06 |
-0.42 |
2024/08/20 |
14.3000 |
-0.02 |
-0.14 |
2024/08/19 |
14.3200 |
0.16 |
1.13 |
2024/08/16 |
14.1600 |
0.31 |
2.24 |
2024/08/15 |
13.8500 |
0.15 |
1.09 |
2024/08/14 |
13.7000 |
0.24 |
1.78 |
2024/08/13 |
13.4600 |
0.11 |
0.82 |
2024/08/12 |
13.3500 |
0.25 |
1.91 |
2024/08/09 |
13.1000 |
0.34 |
2.66 |
2024/08/08 |
12.7600 |
-0.06 |
-0.47 |
2024/08/07 |
12.8200 |
0.41 |
3.3 |
2024/08/06 |
12.4100 |
0.39 |
3.24 |
2024/08/05 |
12.0200 |
-0.93 |
-7.18 |
|