日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
13.7800 |
0.05 |
0.36 |
2024/09/18 |
13.7300 |
-0.13 |
-0.94 |
2024/09/16 |
13.8600 |
0.06 |
0.43 |
2024/09/13 |
13.8000 |
0.02 |
0.15 |
2024/09/12 |
13.7800 |
0.07 |
0.51 |
2024/09/11 |
13.7100 |
-0.09 |
-0.65 |
2024/09/10 |
13.8000 |
0.03 |
0.22 |
2024/09/09 |
13.7700 |
0.21 |
1.55 |
2024/09/06 |
13.5600 |
-0.18 |
-1.31 |
2024/09/05 |
13.7400 |
-0.14 |
-1.01 |
2024/09/04 |
13.8800 |
0.08 |
0.58 |
2024/09/03 |
13.8000 |
0.04 |
0.29 |
2024/08/30 |
13.7600 |
0.12 |
0.88 |
2024/08/29 |
13.6400 |
0.02 |
0.15 |
2024/08/28 |
13.6200 |
0.02 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
13.6000 |
0.07 |
0.52 |
2024/08/26 |
13.5300 |
-0.03 |
-0.22 |
2024/08/23 |
13.5600 |
0.07 |
0.52 |
2024/08/22 |
13.4900 |
0.01 |
0.07 |
2024/08/21 |
13.4800 |
0.05 |
0.37 |
2024/08/20 |
13.4300 |
-0.02 |
-0.15 |
2024/08/19 |
13.4500 |
-0.03 |
-0.22 |
2024/08/16 |
13.4800 |
0.04 |
0.3 |
2024/08/15 |
13.4400 |
0.08 |
0.6 |
2024/08/14 |
13.3600 |
0 |
0 |
2024/08/13 |
13.3600 |
0.08 |
0.6 |
2024/08/12 |
13.2800 |
-0.04 |
-0.3 |
2024/08/09 |
13.3200 |
-0.04 |
-0.3 |
2024/08/08 |
13.3600 |
0.09 |
0.68 |
2024/08/07 |
13.2700 |
0 |
0 |
|