| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.7000 |
-0.17 |
-1.07 |
| 2024/09/16 |
15.8700 |
0.05 |
0.32 |
| 2024/09/13 |
15.8200 |
0.11 |
0.7 |
| 2024/09/12 |
15.7100 |
0.03 |
0.19 |
| 2024/09/11 |
15.6800 |
-0.01 |
-0.06 |
| 2024/09/10 |
15.6900 |
-0.01 |
-0.06 |
| 2024/09/09 |
15.7000 |
0.05 |
0.32 |
| 2024/09/06 |
15.6500 |
-0.06 |
-0.38 |
| 2024/09/05 |
15.7100 |
-0.1 |
-0.63 |
| 2024/09/04 |
15.8100 |
0.01 |
0.06 |
| 2024/09/03 |
15.8000 |
-0.17 |
-1.06 |
| 2024/08/30 |
15.9700 |
0.1 |
0.63 |
| 2024/08/29 |
15.8700 |
0.09 |
0.57 |
| 2024/08/28 |
15.7800 |
-0.01 |
-0.06 |
| 2024/08/27 |
15.7900 |
0.04 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.7500 |
-0.01 |
-0.06 |
| 2024/08/23 |
15.7600 |
0.12 |
0.77 |
| 2024/08/22 |
15.6400 |
-0.06 |
-0.38 |
| 2024/08/21 |
15.7000 |
0.03 |
0.19 |
| 2024/08/20 |
15.6700 |
0.02 |
0.13 |
| 2024/08/19 |
15.6500 |
0.16 |
1.03 |
| 2024/08/16 |
15.4900 |
0.02 |
0.13 |
| 2024/08/15 |
15.4700 |
0.14 |
0.91 |
| 2024/08/14 |
15.3300 |
0.01 |
0.07 |
| 2024/08/13 |
15.3200 |
0.21 |
1.39 |
| 2024/08/12 |
15.1100 |
-0.02 |
-0.13 |
| 2024/08/09 |
15.1300 |
0.15 |
1 |
| 2024/08/08 |
14.9800 |
0.38 |
2.6 |
| 2024/08/07 |
14.6000 |
-0.26 |
-1.75 |
| 2024/08/06 |
14.8600 |
0.16 |
1.09 |
|