| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.84 |
0.3 |
2.06 |
| 2024/09/18 |
14.54 |
-0.24 |
-1.62 |
| 2024/09/16 |
14.78 |
-0.03 |
-0.2 |
| 2024/09/13 |
14.81 |
0.06 |
0.41 |
| 2024/09/12 |
14.75 |
0.45 |
3.15 |
| 2024/09/11 |
14.30 |
0.07 |
0.49 |
| 2024/09/10 |
14.23 |
-0.2 |
-1.39 |
| 2024/09/09 |
14.43 |
-0.1 |
-0.69 |
| 2024/09/06 |
14.53 |
0.13 |
0.9 |
| 2024/09/05 |
14.40 |
-0.07 |
-0.48 |
| 2024/09/04 |
14.47 |
-0.63 |
-4.17 |
| 2024/09/03 |
15.10 |
-0.08 |
-0.53 |
| 2024/09/02 |
15.18 |
-0.16 |
-1.04 |
| 2024/08/30 |
15.34 |
-0.01 |
-0.07 |
| 2024/08/29 |
15.35 |
-0.02 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
15.37 |
0 |
0 |
| 2024/08/27 |
15.37 |
0.2 |
1.32 |
| 2024/08/26 |
15.17 |
-0.15 |
-0.98 |
| 2024/08/23 |
15.32 |
0.21 |
1.39 |
| 2024/08/22 |
15.11 |
0 |
0 |
| 2024/08/21 |
15.11 |
-0.12 |
-0.79 |
| 2024/08/20 |
15.23 |
0.04 |
0.26 |
| 2024/08/19 |
15.19 |
0.12 |
0.8 |
| 2024/08/16 |
15.07 |
0.33 |
2.24 |
| 2024/08/15 |
14.74 |
0.05 |
0.34 |
| 2024/08/14 |
14.69 |
0.25 |
1.73 |
| 2024/08/13 |
14.44 |
0.09 |
0.63 |
| 2024/08/12 |
14.35 |
0.22 |
1.56 |
| 2024/08/09 |
14.13 |
0.32 |
2.32 |
| 2024/08/08 |
13.81 |
-0.25 |
-1.78 |
|