| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.1000 |
-0.14 |
-0.92 |
| 2024/09/16 |
15.2400 |
-0.09 |
-0.59 |
| 2024/09/13 |
15.3300 |
0.05 |
0.33 |
| 2024/09/12 |
15.2800 |
0.08 |
0.53 |
| 2024/09/11 |
15.2000 |
-0.05 |
-0.33 |
| 2024/09/10 |
15.2500 |
0.26 |
1.73 |
| 2024/09/09 |
14.9900 |
0.21 |
1.42 |
| 2024/09/06 |
14.7800 |
-0.13 |
-0.87 |
| 2024/09/05 |
14.9100 |
-0.08 |
-0.53 |
| 2024/09/04 |
14.9900 |
0.09 |
0.6 |
| 2024/09/03 |
14.9000 |
0.01 |
0.07 |
| 2024/08/30 |
14.8900 |
0.15 |
1.02 |
| 2024/08/29 |
14.7400 |
-0.06 |
-0.41 |
| 2024/08/28 |
14.8000 |
-0.05 |
-0.34 |
| 2024/08/27 |
14.8500 |
0.12 |
0.81 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.7300 |
-0.11 |
-0.74 |
| 2024/08/23 |
14.8400 |
0.26 |
1.78 |
| 2024/08/22 |
14.5800 |
0.05 |
0.34 |
| 2024/08/21 |
14.5300 |
0 |
0 |
| 2024/08/20 |
14.5300 |
0.02 |
0.14 |
| 2024/08/19 |
14.5100 |
-0.03 |
-0.21 |
| 2024/08/16 |
14.5400 |
-0.02 |
-0.14 |
| 2024/08/15 |
14.5600 |
-0.08 |
-0.55 |
| 2024/08/14 |
14.6400 |
-0.02 |
-0.14 |
| 2024/08/13 |
14.6600 |
0.14 |
0.96 |
| 2024/08/12 |
14.5200 |
-0.04 |
-0.27 |
| 2024/08/09 |
14.5600 |
0.01 |
0.07 |
| 2024/08/08 |
14.5500 |
0.08 |
0.55 |
| 2024/08/07 |
14.4700 |
-0.08 |
-0.55 |
| 2024/08/06 |
14.5500 |
0.32 |
2.25 |
|