| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.1100 |
0 |
0 |
| 2024/09/16 |
15.1100 |
0.02 |
0.13 |
| 2024/09/13 |
15.0900 |
0.07 |
0.47 |
| 2024/09/12 |
15.0200 |
0.26 |
1.76 |
| 2024/09/11 |
14.7600 |
-0.1 |
-0.67 |
| 2024/09/10 |
14.8600 |
0.01 |
0.07 |
| 2024/09/09 |
14.8500 |
-0.05 |
-0.34 |
| 2024/09/06 |
14.9000 |
-0.03 |
-0.2 |
| 2024/09/05 |
14.9300 |
0.07 |
0.47 |
| 2024/09/04 |
14.8600 |
-0.34 |
-2.24 |
| 2024/09/03 |
15.2000 |
-0.04 |
-0.26 |
| 2024/09/02 |
15.2400 |
-0.04 |
-0.26 |
| 2024/08/30 |
15.2800 |
0.11 |
0.73 |
| 2024/08/29 |
15.1700 |
-0.05 |
-0.33 |
| 2024/08/28 |
15.2200 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.2200 |
-0.01 |
-0.07 |
| 2024/08/26 |
15.2300 |
-0.08 |
-0.52 |
| 2024/08/23 |
15.3100 |
-0.02 |
-0.13 |
| 2024/08/22 |
15.3300 |
0.05 |
0.33 |
| 2024/08/21 |
15.2800 |
-0.12 |
-0.78 |
| 2024/08/20 |
15.4000 |
0.09 |
0.59 |
| 2024/08/19 |
15.3100 |
0.03 |
0.2 |
| 2024/08/16 |
15.2800 |
0.26 |
1.73 |
| 2024/08/15 |
15.0200 |
-0.02 |
-0.13 |
| 2024/08/14 |
15.0400 |
-0.02 |
-0.13 |
| 2024/08/13 |
15.0600 |
0.04 |
0.27 |
| 2024/08/12 |
15.0200 |
0.06 |
0.4 |
| 2024/08/09 |
14.9600 |
0.23 |
1.56 |
| 2024/08/08 |
14.7300 |
-0.1 |
-0.67 |
| 2024/08/07 |
14.8300 |
0.28 |
1.92 |
|