| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.7700 |
0.14 |
0.9 |
| 2024/09/18 |
15.6300 |
-0.24 |
-1.51 |
| 2024/09/16 |
15.8700 |
0.01 |
0.06 |
| 2024/09/13 |
15.8600 |
-0.03 |
-0.19 |
| 2024/09/12 |
15.8900 |
0.1 |
0.63 |
| 2024/09/11 |
15.7900 |
0.01 |
0.06 |
| 2024/09/10 |
15.7800 |
0.06 |
0.38 |
| 2024/09/09 |
15.7200 |
0.2 |
1.29 |
| 2024/09/06 |
15.5200 |
-0.16 |
-1.02 |
| 2024/09/05 |
15.6800 |
-0.31 |
-1.94 |
| 2024/09/04 |
15.9900 |
0.08 |
0.5 |
| 2024/09/03 |
15.9100 |
0 |
0 |
| 2024/08/30 |
15.9100 |
0.14 |
0.89 |
| 2024/08/29 |
15.7700 |
0.01 |
0.06 |
| 2024/08/28 |
15.7600 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.7700 |
0.14 |
0.9 |
| 2024/08/26 |
15.6300 |
-0.12 |
-0.76 |
| 2024/08/23 |
15.7500 |
0.04 |
0.25 |
| 2024/08/22 |
15.7100 |
0.04 |
0.26 |
| 2024/08/21 |
15.6700 |
0.15 |
0.97 |
| 2024/08/20 |
15.5200 |
-0.02 |
-0.13 |
| 2024/08/19 |
15.5400 |
-0.06 |
-0.38 |
| 2024/08/16 |
15.6000 |
0.05 |
0.32 |
| 2024/08/15 |
15.5500 |
0.1 |
0.65 |
| 2024/08/14 |
15.4500 |
0 |
0 |
| 2024/08/13 |
15.4500 |
0.13 |
0.85 |
| 2024/08/12 |
15.3200 |
0.02 |
0.13 |
| 2024/08/09 |
15.3000 |
0.01 |
0.07 |
| 2024/08/08 |
15.2900 |
0.16 |
1.06 |
| 2024/08/07 |
15.1300 |
-0.12 |
-0.79 |
|