| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.9201 |
0.1584 |
1.07 |
| 2024/09/13 |
14.7617 |
-0.027 |
-0.18 |
| 2024/09/12 |
14.7887 |
-0.0154 |
-0.1 |
| 2024/09/11 |
14.8041 |
-0.0829 |
-0.56 |
| 2024/09/10 |
14.8870 |
0.0382 |
0.26 |
| 2024/09/09 |
14.8488 |
-0.1981 |
-1.32 |
| 2024/09/06 |
15.0469 |
-0.2616 |
-1.71 |
| 2024/09/05 |
15.3085 |
-0.0052 |
-0.03 |
| 2024/09/04 |
15.3137 |
-0.1029 |
-0.67 |
| 2024/09/03 |
15.4166 |
0.0582 |
0.38 |
| 2024/09/02 |
15.3584 |
-0.1519 |
-0.98 |
| 2024/08/30 |
15.5103 |
0.191 |
1.25 |
| 2024/08/29 |
15.3193 |
0.0463 |
0.3 |
| 2024/08/28 |
15.2730 |
-0.0674 |
-0.44 |
| 2024/08/27 |
15.3404 |
-0.0222 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.3626 |
-0.051 |
-0.33 |
| 2024/08/23 |
15.4136 |
0.1706 |
1.12 |
| 2024/08/22 |
15.2430 |
-0.0423 |
-0.28 |
| 2024/08/21 |
15.2853 |
-0.0649 |
-0.42 |
| 2024/08/20 |
15.3502 |
-0.1285 |
-0.83 |
| 2024/08/19 |
15.4787 |
0.0481 |
0.31 |
| 2024/08/16 |
15.4306 |
0.0671 |
0.44 |
| 2024/08/15 |
15.3635 |
0.0448 |
0.29 |
| 2024/08/14 |
15.3187 |
-0.2204 |
-1.42 |
| 2024/08/13 |
15.5391 |
0.1143 |
0.74 |
| 2024/08/12 |
15.4248 |
-0.0298 |
-0.19 |
| 2024/08/09 |
15.4546 |
-0.0497 |
-0.32 |
| 2024/08/08 |
15.5043 |
-0.0364 |
-0.23 |
| 2024/08/07 |
15.5407 |
-0.0131 |
-0.08 |
| 2024/08/06 |
15.5538 |
-0.0015 |
-0.01 |
|