| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.5772 |
0.1601 |
1.04 |
| 2024/09/16 |
15.4171 |
0.0236 |
0.15 |
| 2024/09/13 |
15.3935 |
0.0131 |
0.09 |
| 2024/09/12 |
15.3804 |
0.0694 |
0.45 |
| 2024/09/11 |
15.3110 |
0.0199 |
0.13 |
| 2024/09/10 |
15.2911 |
0.1088 |
0.72 |
| 2024/09/09 |
15.1823 |
0.0245 |
0.16 |
| 2024/09/06 |
15.1578 |
-0.0342 |
-0.23 |
| 2024/09/05 |
15.1920 |
0.1495 |
0.99 |
| 2024/09/04 |
15.0425 |
-0.0117 |
-0.08 |
| 2024/09/03 |
15.0542 |
-0.0154 |
-0.1 |
| 2024/09/02 |
15.0696 |
0.0423 |
0.28 |
| 2024/08/30 |
15.0273 |
0.0707 |
0.47 |
| 2024/08/29 |
14.9566 |
-0.1821 |
-1.2 |
| 2024/08/28 |
15.1387 |
0.089 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.0497 |
0.0257 |
0.17 |
| 2024/08/26 |
15.0240 |
0.0625 |
0.42 |
| 2024/08/23 |
14.9615 |
0.0586 |
0.39 |
| 2024/08/22 |
14.9029 |
-0.0417 |
-0.28 |
| 2024/08/21 |
14.9446 |
-0.0232 |
-0.15 |
| 2024/08/20 |
14.9678 |
0.0797 |
0.54 |
| 2024/08/19 |
14.8881 |
0.1651 |
1.12 |
| 2024/08/16 |
14.7230 |
0.136 |
0.93 |
| 2024/08/15 |
14.5870 |
0.0203 |
0.14 |
| 2024/08/14 |
14.5667 |
0.0942 |
0.65 |
| 2024/08/13 |
14.4725 |
0.1733 |
1.21 |
| 2024/08/12 |
14.2992 |
0.0742 |
0.52 |
| 2024/08/09 |
14.2250 |
0.1716 |
1.22 |
| 2024/08/08 |
14.0534 |
0.0583 |
0.42 |
| 2024/08/07 |
13.9951 |
0.3194 |
2.34 |
|