| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.6797 |
-0.0301 |
-0.19 |
| 2024/09/16 |
15.7098 |
0.0517 |
0.33 |
| 2024/09/13 |
15.6581 |
0.163 |
1.05 |
| 2024/09/12 |
15.4951 |
0.074 |
0.48 |
| 2024/09/11 |
15.4211 |
0.1232 |
0.81 |
| 2024/09/10 |
15.2979 |
0.0439 |
0.29 |
| 2024/09/09 |
15.2540 |
0.1405 |
0.93 |
| 2024/09/06 |
15.1135 |
-0.2268 |
-1.48 |
| 2024/09/05 |
15.3403 |
-0.0275 |
-0.18 |
| 2024/09/04 |
15.3678 |
-0.0115 |
-0.07 |
| 2024/09/03 |
15.3793 |
-0.3052 |
-1.95 |
| 2024/08/30 |
15.6845 |
0.1101 |
0.71 |
| 2024/08/29 |
15.5744 |
0.0103 |
0.07 |
| 2024/08/28 |
15.5641 |
-0.1059 |
-0.68 |
| 2024/08/27 |
15.6700 |
-0.0271 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.6971 |
-0.0118 |
-0.08 |
| 2024/08/23 |
15.7089 |
0.1992 |
1.28 |
| 2024/08/22 |
15.5097 |
-0.1286 |
-0.82 |
| 2024/08/21 |
15.6383 |
0.1166 |
0.75 |
| 2024/08/20 |
15.5217 |
-0.0584 |
-0.37 |
| 2024/08/19 |
15.5801 |
0.1954 |
1.27 |
| 2024/08/16 |
15.3847 |
0.0232 |
0.15 |
| 2024/08/15 |
15.3615 |
0.1842 |
1.21 |
| 2024/08/14 |
15.1773 |
0.0579 |
0.38 |
| 2024/08/13 |
15.1194 |
0.1884 |
1.26 |
| 2024/08/12 |
14.9310 |
-0.0317 |
-0.21 |
| 2024/08/09 |
14.9627 |
0.0662 |
0.44 |
| 2024/08/08 |
14.8965 |
0.2715 |
1.86 |
| 2024/08/07 |
14.6250 |
-0.027 |
-0.18 |
| 2024/08/06 |
14.6520 |
0.0652 |
0.45 |
|