| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
14.8600 |
0 |
0 |
| 2024/09/19 |
14.8600 |
0.15 |
1.02 |
| 2024/09/18 |
14.7100 |
-0.04 |
-0.27 |
| 2024/09/16 |
14.7500 |
0.02 |
0.14 |
| 2024/09/13 |
14.7300 |
0.04 |
0.27 |
| 2024/09/12 |
14.6900 |
0.18 |
1.24 |
| 2024/09/11 |
14.5100 |
-0.09 |
-0.62 |
| 2024/09/10 |
14.6000 |
-0.09 |
-0.61 |
| 2024/09/09 |
14.6900 |
-0.07 |
-0.47 |
| 2024/09/06 |
14.7600 |
0.1 |
0.68 |
| 2024/09/05 |
14.6600 |
0.1 |
0.69 |
| 2024/09/04 |
14.5600 |
-0.47 |
-3.13 |
| 2024/09/03 |
15.0300 |
-0.09 |
-0.6 |
| 2024/09/02 |
15.1200 |
0 |
0 |
| 2024/08/30 |
15.1200 |
0.07 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
15.0500 |
-0.01 |
-0.07 |
| 2024/08/28 |
15.0600 |
-0.09 |
-0.59 |
| 2024/08/27 |
15.1500 |
0 |
0 |
| 2024/08/26 |
15.1500 |
0.13 |
0.87 |
| 2024/08/23 |
15.0200 |
0.01 |
0.07 |
| 2024/08/22 |
15.0100 |
-0.01 |
-0.07 |
| 2024/08/21 |
15.0200 |
-0.05 |
-0.33 |
| 2024/08/20 |
15.0700 |
0.02 |
0.13 |
| 2024/08/19 |
15.0500 |
-0.01 |
-0.07 |
| 2024/08/16 |
15.0600 |
-0.54 |
-3.46 |
| 2024/08/15 |
15.6000 |
-0.22 |
-1.39 |
| 2024/08/14 |
15.8200 |
0.22 |
1.41 |
| 2024/08/13 |
15.6000 |
0.01 |
0.06 |
| 2024/08/12 |
15.5900 |
0.2 |
1.3 |
| 2024/08/09 |
15.3900 |
0.34 |
2.26 |
|