| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.2500 |
-0.01 |
-0.07 |
| 2024/09/16 |
15.2600 |
0.01 |
0.07 |
| 2024/09/13 |
15.2500 |
0.09 |
0.59 |
| 2024/09/12 |
15.1600 |
0.09 |
0.6 |
| 2024/09/11 |
15.0700 |
0.08 |
0.53 |
| 2024/09/10 |
14.9900 |
0.09 |
0.6 |
| 2024/09/09 |
14.9000 |
0.21 |
1.43 |
| 2024/09/06 |
14.6900 |
-0.29 |
-1.94 |
| 2024/09/05 |
14.9800 |
-0.08 |
-0.53 |
| 2024/09/04 |
15.0600 |
0.05 |
0.33 |
| 2024/09/03 |
15.0100 |
-0.24 |
-1.57 |
| 2024/08/30 |
15.2500 |
0.12 |
0.79 |
| 2024/08/29 |
15.1300 |
-0.01 |
-0.07 |
| 2024/08/28 |
15.1400 |
-0.09 |
-0.59 |
| 2024/08/27 |
15.2300 |
0.02 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.2100 |
-0.08 |
-0.52 |
| 2024/08/23 |
15.2900 |
0.2 |
1.33 |
| 2024/08/22 |
15.0900 |
-0.12 |
-0.79 |
| 2024/08/21 |
15.2100 |
0.09 |
0.6 |
| 2024/08/20 |
15.1200 |
-0.07 |
-0.46 |
| 2024/08/19 |
15.1900 |
0.07 |
0.46 |
| 2024/08/16 |
15.1200 |
0.01 |
0.07 |
| 2024/08/15 |
15.1100 |
0.18 |
1.21 |
| 2024/08/14 |
14.9300 |
-0.02 |
-0.13 |
| 2024/08/13 |
14.9500 |
0.19 |
1.29 |
| 2024/08/12 |
14.7600 |
-0.02 |
-0.14 |
| 2024/08/09 |
14.7800 |
0 |
0 |
| 2024/08/08 |
14.7800 |
0.23 |
1.58 |
| 2024/08/07 |
14.5500 |
-0.03 |
-0.21 |
| 2024/08/06 |
14.5800 |
0.08 |
0.55 |
|