| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.8600 |
0.18 |
1.15 |
| 2024/09/18 |
15.6800 |
0.09 |
0.58 |
| 2024/09/16 |
15.5900 |
0.03 |
0.19 |
| 2024/09/13 |
15.5600 |
0.08 |
0.52 |
| 2024/09/12 |
15.4800 |
0.18 |
1.18 |
| 2024/09/11 |
15.3000 |
-0.02 |
-0.13 |
| 2024/09/10 |
15.3200 |
-0.03 |
-0.2 |
| 2024/09/09 |
15.3500 |
-0.19 |
-1.22 |
| 2024/09/06 |
15.5400 |
0.11 |
0.71 |
| 2024/09/05 |
15.4300 |
0.11 |
0.72 |
| 2024/09/04 |
15.3200 |
-0.42 |
-2.67 |
| 2024/09/03 |
15.7400 |
-0.09 |
-0.57 |
| 2024/09/02 |
15.8300 |
-0.08 |
-0.5 |
| 2024/08/30 |
15.9100 |
0.12 |
0.76 |
| 2024/08/29 |
15.7900 |
-0.07 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
15.8600 |
-0.02 |
-0.13 |
| 2024/08/27 |
15.8800 |
-0.08 |
-0.5 |
| 2024/08/26 |
15.9600 |
0.17 |
1.08 |
| 2024/08/23 |
15.7900 |
-0.35 |
-2.17 |
| 2024/08/22 |
16.1400 |
-0.03 |
-0.19 |
| 2024/08/21 |
16.1700 |
-0.01 |
-0.06 |
| 2024/08/20 |
16.1800 |
0.04 |
0.25 |
| 2024/08/19 |
16.1400 |
-0.07 |
-0.43 |
| 2024/08/16 |
16.2100 |
0.22 |
1.38 |
| 2024/08/15 |
15.9900 |
-0.1 |
-0.62 |
| 2024/08/14 |
16.0900 |
0.19 |
1.19 |
| 2024/08/13 |
15.9000 |
-0.13 |
-0.81 |
| 2024/08/12 |
16.0300 |
0.19 |
1.2 |
| 2024/08/09 |
15.8400 |
0.28 |
1.8 |
| 2024/08/08 |
15.5600 |
-0.22 |
-1.39 |
|