| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.9700 |
-0.01 |
-0.07 |
| 2024/09/16 |
14.9800 |
0.05 |
0.33 |
| 2024/09/13 |
14.9300 |
0.12 |
0.81 |
| 2024/09/12 |
14.8100 |
0.24 |
1.65 |
| 2024/09/11 |
14.5700 |
-0.06 |
-0.41 |
| 2024/09/10 |
14.6300 |
-0.03 |
-0.2 |
| 2024/09/09 |
14.6600 |
-0.13 |
-0.88 |
| 2024/09/06 |
14.7900 |
0.04 |
0.27 |
| 2024/09/05 |
14.7500 |
0.11 |
0.75 |
| 2024/09/04 |
14.6400 |
-0.4 |
-2.66 |
| 2024/09/03 |
15.0400 |
-0.05 |
-0.33 |
| 2024/09/02 |
15.0900 |
-0.07 |
-0.46 |
| 2024/08/30 |
15.1600 |
0.08 |
0.53 |
| 2024/08/29 |
15.0800 |
-0.04 |
-0.26 |
| 2024/08/28 |
15.1200 |
-0.02 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.1400 |
-0.05 |
-0.33 |
| 2024/08/26 |
15.1900 |
-0.01 |
-0.07 |
| 2024/08/23 |
15.2000 |
-0.03 |
-0.2 |
| 2024/08/22 |
15.2300 |
0.04 |
0.26 |
| 2024/08/21 |
15.1900 |
-0.1 |
-0.65 |
| 2024/08/20 |
15.2900 |
0.1 |
0.66 |
| 2024/08/19 |
15.1900 |
0.14 |
0.93 |
| 2024/08/16 |
15.0500 |
0.27 |
1.83 |
| 2024/08/15 |
14.7800 |
-0.02 |
-0.14 |
| 2024/08/14 |
14.8000 |
0.05 |
0.34 |
| 2024/08/13 |
14.7500 |
0.03 |
0.2 |
| 2024/08/12 |
14.7200 |
0.05 |
0.34 |
| 2024/08/09 |
14.6700 |
0.29 |
2.02 |
| 2024/08/08 |
14.3800 |
-0.07 |
-0.48 |
| 2024/08/07 |
14.4500 |
0.27 |
1.9 |
|