| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.5400 |
-0.02 |
-0.13 |
| 2024/09/16 |
15.5600 |
-0.07 |
-0.45 |
| 2024/09/13 |
15.6300 |
0.03 |
0.19 |
| 2024/09/12 |
15.6000 |
0.2 |
1.3 |
| 2024/09/11 |
15.4000 |
0.27 |
1.78 |
| 2024/09/10 |
15.1300 |
0.14 |
0.93 |
| 2024/09/09 |
14.9900 |
0.26 |
1.77 |
| 2024/09/06 |
14.7300 |
-0.41 |
-2.71 |
| 2024/09/05 |
15.1400 |
-0.07 |
-0.46 |
| 2024/09/04 |
15.2100 |
0.01 |
0.07 |
| 2024/09/03 |
15.2000 |
-0.42 |
-2.69 |
| 2024/08/30 |
15.6200 |
0.19 |
1.23 |
| 2024/08/29 |
15.4300 |
-0.05 |
-0.32 |
| 2024/08/28 |
15.4800 |
-0.13 |
-0.83 |
| 2024/08/27 |
15.6100 |
0.09 |
0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.5200 |
-0.19 |
-1.21 |
| 2024/08/23 |
15.7100 |
0.17 |
1.09 |
| 2024/08/22 |
15.5400 |
-0.19 |
-1.21 |
| 2024/08/21 |
15.7300 |
0.05 |
0.32 |
| 2024/08/20 |
15.6800 |
-0.03 |
-0.19 |
| 2024/08/19 |
15.7100 |
0.05 |
0.32 |
| 2024/08/16 |
15.6600 |
0 |
0 |
| 2024/08/15 |
15.6600 |
0.31 |
2.02 |
| 2024/08/14 |
15.3500 |
-0.02 |
-0.13 |
| 2024/08/13 |
15.3700 |
0.31 |
2.06 |
| 2024/08/12 |
15.0600 |
0.05 |
0.33 |
| 2024/08/09 |
15.0100 |
0.05 |
0.33 |
| 2024/08/08 |
14.9600 |
0.4 |
2.75 |
| 2024/08/07 |
14.5600 |
-0.13 |
-0.88 |
| 2024/08/06 |
14.6900 |
0.21 |
1.45 |
|