| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.1100 |
-0.02 |
-0.13 |
| 2024/09/16 |
15.1300 |
0.01 |
0.07 |
| 2024/09/13 |
15.1200 |
0.04 |
0.27 |
| 2024/09/12 |
15.0800 |
0.05 |
0.33 |
| 2024/09/11 |
15.0300 |
0.08 |
0.54 |
| 2024/09/10 |
14.9500 |
0.02 |
0.13 |
| 2024/09/09 |
14.9300 |
0.09 |
0.61 |
| 2024/09/06 |
14.8400 |
-0.12 |
-0.8 |
| 2024/09/05 |
14.9600 |
-0.02 |
-0.13 |
| 2024/09/04 |
14.9800 |
0 |
0 |
| 2024/09/03 |
14.9800 |
-0.15 |
-0.99 |
| 2024/08/30 |
15.1300 |
0.05 |
0.33 |
| 2024/08/29 |
15.0800 |
-0.01 |
-0.07 |
| 2024/08/28 |
15.0900 |
-0.05 |
-0.33 |
| 2024/08/27 |
15.1400 |
0.02 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.1200 |
-0.03 |
-0.2 |
| 2024/08/23 |
15.1500 |
0.09 |
0.6 |
| 2024/08/22 |
15.0600 |
-0.07 |
-0.46 |
| 2024/08/21 |
15.1300 |
0.04 |
0.27 |
| 2024/08/20 |
15.0900 |
-0.01 |
-0.07 |
| 2024/08/19 |
15.1000 |
0.06 |
0.4 |
| 2024/08/16 |
15.0400 |
0.03 |
0.2 |
| 2024/08/15 |
15.0100 |
0.1 |
0.67 |
| 2024/08/14 |
14.9100 |
0.03 |
0.2 |
| 2024/08/13 |
14.8800 |
0.12 |
0.81 |
| 2024/08/12 |
14.7600 |
0 |
0 |
| 2024/08/09 |
14.7600 |
0.04 |
0.27 |
| 2024/08/08 |
14.7200 |
0.14 |
0.96 |
| 2024/08/07 |
14.5800 |
-0.03 |
-0.21 |
| 2024/08/06 |
14.6100 |
0.08 |
0.55 |
|