| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.6592 |
-0.0046 |
-0.03 |
| 2024/09/18 |
15.6638 |
-0.0449 |
-0.29 |
| 2024/09/16 |
15.7087 |
0.0296 |
0.19 |
| 2024/09/13 |
15.6791 |
-0.0099 |
-0.06 |
| 2024/09/12 |
15.6890 |
-0.0021 |
-0.01 |
| 2024/09/11 |
15.6911 |
-0.0291 |
-0.19 |
| 2024/09/10 |
15.7202 |
0.1073 |
0.69 |
| 2024/09/09 |
15.6129 |
0.1441 |
0.93 |
| 2024/09/06 |
15.4688 |
-0.0864 |
-0.56 |
| 2024/09/05 |
15.5552 |
0.0351 |
0.23 |
| 2024/09/04 |
15.5201 |
0.1738 |
1.13 |
| 2024/09/03 |
15.3463 |
0.1376 |
0.9 |
| 2024/08/30 |
15.2087 |
-0.0623 |
-0.41 |
| 2024/08/29 |
15.2710 |
-0.0708 |
-0.46 |
| 2024/08/28 |
15.3418 |
-0.0038 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.3456 |
0.0267 |
0.17 |
| 2024/08/26 |
15.3189 |
-0.0823 |
-0.53 |
| 2024/08/23 |
15.4012 |
0.0984 |
0.64 |
| 2024/08/22 |
15.3028 |
-0.0854 |
-0.55 |
| 2024/08/21 |
15.3882 |
0.0304 |
0.2 |
| 2024/08/20 |
15.3578 |
0.0272 |
0.18 |
| 2024/08/19 |
15.3306 |
-0.0723 |
-0.47 |
| 2024/08/16 |
15.4029 |
0.0451 |
0.29 |
| 2024/08/15 |
15.3578 |
-0.0263 |
-0.17 |
| 2024/08/14 |
15.3841 |
0.0392 |
0.26 |
| 2024/08/13 |
15.3449 |
0.1067 |
0.7 |
| 2024/08/12 |
15.2382 |
0.0734 |
0.48 |
| 2024/08/09 |
15.1648 |
0.061 |
0.4 |
| 2024/08/08 |
15.1038 |
-0.1156 |
-0.76 |
| 2024/08/07 |
15.2194 |
-0.0892 |
-0.58 |
|