| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.0600 |
0.43 |
2.94 |
| 2024/09/16 |
14.6300 |
0.03 |
0.21 |
| 2024/09/13 |
14.6000 |
0.02 |
0.14 |
| 2024/09/12 |
14.5800 |
0.05 |
0.34 |
| 2024/09/11 |
14.5300 |
-0.02 |
-0.14 |
| 2024/09/10 |
14.5500 |
0.12 |
0.83 |
| 2024/09/09 |
14.4300 |
-0.11 |
-0.76 |
| 2024/09/05 |
14.5400 |
-0.05 |
-0.34 |
| 2024/09/04 |
14.5900 |
-0.05 |
-0.34 |
| 2024/09/03 |
14.6400 |
-0.18 |
-1.21 |
| 2024/08/30 |
14.8200 |
0.23 |
1.58 |
| 2024/08/29 |
14.5900 |
0.04 |
0.27 |
| 2024/08/28 |
14.5500 |
-0.22 |
-1.49 |
| 2024/08/27 |
14.7700 |
0.06 |
0.41 |
| 2024/08/26 |
14.7100 |
-0.13 |
-0.88 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
14.8400 |
-0.1 |
-0.67 |
| 2024/08/22 |
14.9400 |
0.18 |
1.22 |
| 2024/08/21 |
14.7600 |
-0.1 |
-0.67 |
| 2024/08/20 |
14.8600 |
-0.14 |
-0.93 |
| 2024/08/19 |
15.0000 |
0.02 |
0.13 |
| 2024/08/16 |
14.9800 |
0.25 |
1.7 |
| 2024/08/15 |
14.7300 |
0.01 |
0.07 |
| 2024/08/14 |
14.7200 |
-0.19 |
-1.27 |
| 2024/08/13 |
14.9100 |
0.05 |
0.34 |
| 2024/08/12 |
14.8600 |
0.09 |
0.61 |
| 2024/08/09 |
14.7700 |
0.08 |
0.54 |
| 2024/08/08 |
14.6900 |
-0.01 |
-0.07 |
| 2024/08/07 |
14.7000 |
0.21 |
1.45 |
| 2024/08/06 |
14.4900 |
0.01 |
0.07 |
| 2024/08/05 |
14.4800 |
-0.16 |
-1.09 |
|