| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.6400 |
-0.06 |
-0.38 |
| 2024/09/16 |
15.7000 |
0.04 |
0.26 |
| 2024/09/13 |
15.6600 |
0.07 |
0.45 |
| 2024/09/12 |
15.5900 |
0.12 |
0.78 |
| 2024/09/11 |
15.4700 |
0.07 |
0.45 |
| 2024/09/10 |
15.4000 |
0.01 |
0.06 |
| 2024/09/09 |
15.3900 |
0.04 |
0.26 |
| 2024/09/06 |
15.3500 |
-0.09 |
-0.58 |
| 2024/09/05 |
15.4400 |
0.01 |
0.06 |
| 2024/09/04 |
15.4300 |
-0.09 |
-0.58 |
| 2024/09/03 |
15.5200 |
-0.16 |
-1.02 |
| 2024/08/30 |
15.6800 |
0.05 |
0.32 |
| 2024/08/29 |
15.6300 |
-0.01 |
-0.06 |
| 2024/08/28 |
15.6400 |
-0.03 |
-0.19 |
| 2024/08/27 |
15.6700 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.6700 |
-0.02 |
-0.13 |
| 2024/08/23 |
15.6900 |
0.1 |
0.64 |
| 2024/08/22 |
15.5900 |
-0.07 |
-0.45 |
| 2024/08/21 |
15.6600 |
0.02 |
0.13 |
| 2024/08/20 |
15.6400 |
0.02 |
0.13 |
| 2024/08/19 |
15.6200 |
0.1 |
0.64 |
| 2024/08/16 |
15.5200 |
0.18 |
1.17 |
| 2024/08/14 |
15.3400 |
0.07 |
0.46 |
| 2024/08/13 |
15.2700 |
0.14 |
0.93 |
| 2024/08/12 |
15.1300 |
0.03 |
0.2 |
| 2024/08/09 |
15.1000 |
0.1 |
0.67 |
| 2024/08/08 |
15.0000 |
0.09 |
0.6 |
| 2024/08/07 |
14.9100 |
0.05 |
0.34 |
| 2024/08/06 |
14.8600 |
0.07 |
0.47 |
| 2024/08/05 |
14.7900 |
-0.3 |
-1.99 |
|