| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
15.2800 |
-0.03 |
-0.2 |
| 2024/09/12 |
15.3100 |
-0.11 |
-0.71 |
| 2024/09/11 |
15.4200 |
0.04 |
0.26 |
| 2024/09/10 |
15.3800 |
0.06 |
0.39 |
| 2024/09/09 |
15.3200 |
-0.33 |
-2.11 |
| 2024/09/05 |
15.6500 |
-0.04 |
-0.25 |
| 2024/09/04 |
15.6900 |
-0.04 |
-0.25 |
| 2024/09/03 |
15.7300 |
0.08 |
0.51 |
| 2024/09/02 |
15.6500 |
-0.35 |
-2.19 |
| 2024/08/30 |
16.0000 |
0.41 |
2.63 |
| 2024/08/29 |
15.5900 |
0.05 |
0.32 |
| 2024/08/28 |
15.5400 |
-0.09 |
-0.58 |
| 2024/08/27 |
15.6300 |
-0.06 |
-0.38 |
| 2024/08/26 |
15.6900 |
-0.16 |
-1.01 |
| 2024/08/23 |
15.8500 |
0.04 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
15.8100 |
0 |
0 |
| 2024/08/21 |
15.8100 |
-0.03 |
-0.19 |
| 2024/08/20 |
15.8400 |
-0.11 |
-0.69 |
| 2024/08/19 |
15.9500 |
0.01 |
0.06 |
| 2024/08/16 |
15.9400 |
-0.01 |
-0.06 |
| 2024/08/15 |
15.9500 |
0.07 |
0.44 |
| 2024/08/14 |
15.8800 |
-0.2 |
-1.24 |
| 2024/08/13 |
16.0800 |
0.07 |
0.44 |
| 2024/08/12 |
16.0100 |
-0.01 |
-0.06 |
| 2024/08/09 |
16.0200 |
-0.13 |
-0.8 |
| 2024/08/08 |
16.1500 |
0.08 |
0.5 |
| 2024/08/07 |
16.0700 |
-0.08 |
-0.5 |
| 2024/08/06 |
16.1500 |
0 |
0 |
| 2024/08/05 |
16.1500 |
-0.21 |
-1.28 |
| 2024/08/02 |
16.3600 |
-0.17 |
-1.03 |
|