| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.4100 |
0.14 |
0.92 |
| 2024/09/18 |
15.2700 |
-0.24 |
-1.55 |
| 2024/09/16 |
15.5100 |
0.02 |
0.13 |
| 2024/09/13 |
15.4900 |
-0.02 |
-0.13 |
| 2024/09/12 |
15.5100 |
0.1 |
0.65 |
| 2024/09/11 |
15.4100 |
0.01 |
0.06 |
| 2024/09/10 |
15.4000 |
0.06 |
0.39 |
| 2024/09/09 |
15.3400 |
0.18 |
1.19 |
| 2024/09/06 |
15.1600 |
-0.15 |
-0.98 |
| 2024/09/05 |
15.3100 |
-0.29 |
-1.86 |
| 2024/09/04 |
15.6000 |
0.06 |
0.39 |
| 2024/09/03 |
15.5400 |
0 |
0 |
| 2024/08/30 |
15.5400 |
0.12 |
0.78 |
| 2024/08/29 |
15.4200 |
0.02 |
0.13 |
| 2024/08/28 |
15.4000 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.4100 |
0.13 |
0.85 |
| 2024/08/26 |
15.2800 |
-0.1 |
-0.65 |
| 2024/08/23 |
15.3800 |
0.03 |
0.2 |
| 2024/08/22 |
15.3500 |
0.04 |
0.26 |
| 2024/08/21 |
15.3100 |
0.15 |
0.99 |
| 2024/08/20 |
15.1600 |
-0.02 |
-0.13 |
| 2024/08/19 |
15.1800 |
-0.03 |
-0.2 |
| 2024/08/16 |
15.2100 |
0.06 |
0.4 |
| 2024/08/15 |
15.1500 |
0.09 |
0.6 |
| 2024/08/14 |
15.0600 |
0.01 |
0.07 |
| 2024/08/13 |
15.0500 |
0.14 |
0.94 |
| 2024/08/12 |
14.9100 |
0.01 |
0.07 |
| 2024/08/09 |
14.9000 |
0.03 |
0.2 |
| 2024/08/08 |
14.8700 |
0.16 |
1.09 |
| 2024/08/07 |
14.7100 |
-0.12 |
-0.81 |
|