| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.2500 |
0.18 |
1.19 |
| 2024/09/18 |
15.0700 |
-0.22 |
-1.44 |
| 2024/09/16 |
15.2900 |
-0.06 |
-0.39 |
| 2024/09/13 |
15.3500 |
0.01 |
0.07 |
| 2024/09/12 |
15.3400 |
0.04 |
0.26 |
| 2024/09/11 |
15.3000 |
0.13 |
0.86 |
| 2024/09/10 |
15.1700 |
0.28 |
1.88 |
| 2024/09/09 |
14.8900 |
0.2 |
1.36 |
| 2024/09/06 |
14.6900 |
-0.1 |
-0.68 |
| 2024/09/05 |
14.7900 |
-0.09 |
-0.6 |
| 2024/09/04 |
14.8800 |
-0.06 |
-0.4 |
| 2024/09/03 |
14.9400 |
-0.15 |
-0.99 |
| 2024/08/30 |
15.0900 |
0.17 |
1.14 |
| 2024/08/29 |
14.9200 |
-0.11 |
-0.73 |
| 2024/08/28 |
15.0300 |
-0.08 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.1100 |
0.07 |
0.47 |
| 2024/08/26 |
15.0400 |
-0.1 |
-0.66 |
| 2024/08/23 |
15.1400 |
0.07 |
0.46 |
| 2024/08/22 |
15.0700 |
-0.01 |
-0.07 |
| 2024/08/21 |
15.0800 |
0.05 |
0.33 |
| 2024/08/20 |
15.0300 |
0.03 |
0.2 |
| 2024/08/19 |
15.0000 |
0.05 |
0.33 |
| 2024/08/16 |
14.9500 |
-0.06 |
-0.4 |
| 2024/08/15 |
15.0100 |
0.11 |
0.74 |
| 2024/08/14 |
14.9000 |
0.05 |
0.34 |
| 2024/08/13 |
14.8500 |
0.17 |
1.16 |
| 2024/08/12 |
14.6800 |
-0.04 |
-0.27 |
| 2024/08/09 |
14.7200 |
0.06 |
0.41 |
| 2024/08/08 |
14.6600 |
0.3 |
2.09 |
| 2024/08/07 |
14.3600 |
-0.17 |
-1.17 |
|