| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.7129 |
-0.0589 |
-0.37 |
| 2024/09/18 |
15.7718 |
-0.2502 |
-1.56 |
| 2024/09/16 |
16.0220 |
0.1072 |
0.67 |
| 2024/09/13 |
15.9148 |
-0.0341 |
-0.21 |
| 2024/09/12 |
15.9489 |
-0.0617 |
-0.39 |
| 2024/09/11 |
16.0106 |
-0.0485 |
-0.3 |
| 2024/09/10 |
16.0591 |
0.1558 |
0.98 |
| 2024/09/09 |
15.9033 |
0.1448 |
0.92 |
| 2024/09/06 |
15.7585 |
-0.0732 |
-0.46 |
| 2024/09/05 |
15.8317 |
0.0397 |
0.25 |
| 2024/09/04 |
15.7920 |
0.25 |
1.61 |
| 2024/09/03 |
15.5420 |
0.2961 |
1.94 |
| 2024/08/30 |
15.2459 |
-0.1278 |
-0.83 |
| 2024/08/29 |
15.3737 |
-0.0823 |
-0.53 |
| 2024/08/28 |
15.4560 |
-0.0081 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.4641 |
0.0245 |
0.16 |
| 2024/08/26 |
15.4396 |
-0.1068 |
-0.69 |
| 2024/08/23 |
15.5464 |
0.0982 |
0.64 |
| 2024/08/22 |
15.4482 |
-0.1427 |
-0.92 |
| 2024/08/21 |
15.5909 |
-0.0225 |
-0.14 |
| 2024/08/20 |
15.6134 |
0.1155 |
0.75 |
| 2024/08/19 |
15.4979 |
-0.0456 |
-0.29 |
| 2024/08/16 |
15.5435 |
0.0452 |
0.29 |
| 2024/08/15 |
15.4983 |
-0.1349 |
-0.86 |
| 2024/08/14 |
15.6332 |
0.0217 |
0.14 |
| 2024/08/13 |
15.6115 |
0.1074 |
0.69 |
| 2024/08/12 |
15.5041 |
0.0674 |
0.44 |
| 2024/08/09 |
15.4367 |
0.0829 |
0.54 |
| 2024/08/08 |
15.3538 |
-0.1322 |
-0.85 |
| 2024/08/07 |
15.4860 |
-0.1434 |
-0.92 |
|