| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.0800 |
-0.04 |
-0.26 |
| 2024/09/16 |
15.1200 |
0.05 |
0.33 |
| 2024/09/13 |
15.0700 |
0.02 |
0.13 |
| 2024/09/12 |
15.0500 |
0.12 |
0.8 |
| 2024/09/11 |
14.9300 |
-0.08 |
-0.53 |
| 2024/09/10 |
15.0100 |
0.05 |
0.33 |
| 2024/09/09 |
14.9600 |
0.24 |
1.63 |
| 2024/09/06 |
14.7200 |
-0.3 |
-2 |
| 2024/09/05 |
15.0200 |
-0.08 |
-0.53 |
| 2024/09/04 |
15.1000 |
0.04 |
0.27 |
| 2024/09/03 |
15.0600 |
-0.15 |
-0.99 |
| 2024/08/30 |
15.2100 |
0.15 |
1 |
| 2024/08/29 |
15.0600 |
-0.01 |
-0.07 |
| 2024/08/28 |
15.0700 |
-0.05 |
-0.33 |
| 2024/08/27 |
15.1200 |
0.06 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.0600 |
-0.1 |
-0.66 |
| 2024/08/23 |
15.1600 |
0.17 |
1.13 |
| 2024/08/22 |
14.9900 |
-0.07 |
-0.46 |
| 2024/08/21 |
15.0600 |
0.03 |
0.2 |
| 2024/08/20 |
15.0300 |
-0.05 |
-0.33 |
| 2024/08/19 |
15.0800 |
0 |
0 |
| 2024/08/16 |
15.0800 |
0.03 |
0.2 |
| 2024/08/15 |
15.0500 |
0.19 |
1.28 |
| 2024/08/14 |
14.8600 |
-0.05 |
-0.34 |
| 2024/08/13 |
14.9100 |
0.19 |
1.29 |
| 2024/08/12 |
14.7200 |
-0.03 |
-0.2 |
| 2024/08/09 |
14.7500 |
-0.05 |
-0.34 |
| 2024/08/08 |
14.8000 |
0.25 |
1.72 |
| 2024/08/07 |
14.5500 |
-0.1 |
-0.68 |
| 2024/08/06 |
14.6500 |
0.16 |
1.1 |
|