| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.7900 |
-0.05 |
-0.32 |
| 2024/09/16 |
15.8400 |
-0.17 |
-1.06 |
| 2024/09/13 |
16.0100 |
0.1 |
0.63 |
| 2024/09/12 |
15.9100 |
0.26 |
1.66 |
| 2024/09/11 |
15.6500 |
0.57 |
3.78 |
| 2024/09/10 |
15.0800 |
0.22 |
1.48 |
| 2024/09/09 |
14.8600 |
0.28 |
1.92 |
| 2024/09/06 |
14.5800 |
-0.61 |
-4.02 |
| 2024/09/05 |
15.1900 |
-0.03 |
-0.2 |
| 2024/09/04 |
15.2200 |
-0.18 |
-1.17 |
| 2024/09/03 |
15.4000 |
-0.73 |
-4.53 |
| 2024/08/30 |
16.1300 |
0.26 |
1.64 |
| 2024/08/29 |
15.8700 |
-0.08 |
-0.5 |
| 2024/08/28 |
15.9500 |
-0.26 |
-1.6 |
| 2024/08/27 |
16.2100 |
0.08 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.1300 |
-0.42 |
-2.54 |
| 2024/08/23 |
16.5500 |
0.27 |
1.66 |
| 2024/08/22 |
16.2800 |
-0.35 |
-2.1 |
| 2024/08/21 |
16.6300 |
0.03 |
0.18 |
| 2024/08/20 |
16.6000 |
-0.09 |
-0.54 |
| 2024/08/19 |
16.6900 |
0.04 |
0.24 |
| 2024/08/16 |
16.6500 |
0.1 |
0.6 |
| 2024/08/15 |
16.5500 |
0.53 |
3.31 |
| 2024/08/14 |
16.0200 |
0.07 |
0.44 |
| 2024/08/13 |
15.9500 |
0.52 |
3.37 |
| 2024/08/12 |
15.4300 |
0.15 |
0.98 |
| 2024/08/09 |
15.2800 |
0.04 |
0.26 |
| 2024/08/08 |
15.2400 |
0.46 |
3.11 |
| 2024/08/07 |
14.7800 |
-0.14 |
-0.94 |
| 2024/08/06 |
14.9200 |
0.2 |
1.36 |
|