| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.1763 |
0.0385 |
0.25 |
| 2024/09/16 |
15.1378 |
0.0023 |
0.02 |
| 2024/09/13 |
15.1355 |
-0.0138 |
-0.09 |
| 2024/09/12 |
15.1493 |
0.0334 |
0.22 |
| 2024/09/11 |
15.1159 |
-0.0282 |
-0.19 |
| 2024/09/10 |
15.1441 |
0.0071 |
0.05 |
| 2024/09/09 |
15.1370 |
0.0525 |
0.35 |
| 2024/09/06 |
15.0845 |
-0.0437 |
-0.29 |
| 2024/09/05 |
15.1282 |
-0.0094 |
-0.06 |
| 2024/09/04 |
15.1376 |
0.0367 |
0.24 |
| 2024/09/03 |
15.1009 |
0.0218 |
0.14 |
| 2024/08/30 |
15.0791 |
0.0111 |
0.07 |
| 2024/08/29 |
15.0680 |
-0.0053 |
-0.04 |
| 2024/08/28 |
15.0733 |
0.0103 |
0.07 |
| 2024/08/27 |
15.0630 |
0.0302 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.0328 |
-0.0277 |
-0.18 |
| 2024/08/23 |
15.0605 |
0.0357 |
0.24 |
| 2024/08/22 |
15.0248 |
0.0056 |
0.04 |
| 2024/08/21 |
15.0192 |
-0.0095 |
-0.06 |
| 2024/08/20 |
15.0287 |
0.011 |
0.07 |
| 2024/08/19 |
15.0177 |
-0.0516 |
-0.34 |
| 2024/08/16 |
15.0693 |
0.0161 |
0.11 |
| 2024/08/15 |
15.0532 |
0.023 |
0.15 |
| 2024/08/14 |
15.0302 |
-0.0213 |
-0.14 |
| 2024/08/13 |
15.0515 |
0.0148 |
0.1 |
| 2024/08/12 |
15.0367 |
0.0207 |
0.14 |
| 2024/08/09 |
15.0160 |
-0.0265 |
-0.18 |
| 2024/08/08 |
15.0425 |
-0.0091 |
-0.06 |
| 2024/08/07 |
15.0516 |
0.0305 |
0.2 |
| 2024/08/06 |
15.0211 |
0.0489 |
0.33 |
|