| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.1234 |
-0.0262 |
-0.17 |
| 2024/09/16 |
15.1496 |
0.0382 |
0.25 |
| 2024/09/13 |
15.1114 |
0.0639 |
0.42 |
| 2024/09/12 |
15.0475 |
0.1 |
0.67 |
| 2024/09/11 |
14.9475 |
0.0838 |
0.56 |
| 2024/09/10 |
14.8637 |
0.0304 |
0.2 |
| 2024/09/09 |
14.8333 |
0.0166 |
0.11 |
| 2024/09/06 |
14.8167 |
-0.0961 |
-0.64 |
| 2024/09/05 |
14.9128 |
0.0038 |
0.03 |
| 2024/09/04 |
14.9090 |
-0.1065 |
-0.71 |
| 2024/09/03 |
15.0155 |
-0.1415 |
-0.93 |
| 2024/08/30 |
15.1570 |
0.0462 |
0.31 |
| 2024/08/29 |
15.1108 |
-0.0077 |
-0.05 |
| 2024/08/28 |
15.1185 |
-0.034 |
-0.22 |
| 2024/08/27 |
15.1525 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.1520 |
-0.0111 |
-0.07 |
| 2024/08/23 |
15.1631 |
0.0561 |
0.37 |
| 2024/08/22 |
15.1070 |
-0.045 |
-0.3 |
| 2024/08/21 |
15.1520 |
0.0247 |
0.16 |
| 2024/08/20 |
15.1273 |
0.0181 |
0.12 |
| 2024/08/19 |
15.1092 |
0.0828 |
0.55 |
| 2024/08/16 |
15.0264 |
0.0943 |
0.63 |
| 2024/08/15 |
14.9321 |
0.0958 |
0.65 |
| 2024/08/14 |
14.8363 |
0.0756 |
0.51 |
| 2024/08/13 |
14.7607 |
0.1305 |
0.89 |
| 2024/08/12 |
14.6302 |
0.0364 |
0.25 |
| 2024/08/09 |
14.5938 |
0.1 |
0.69 |
| 2024/08/08 |
14.4938 |
0.0737 |
0.51 |
| 2024/08/07 |
14.4201 |
0.0187 |
0.13 |
| 2024/08/06 |
14.4014 |
0.0222 |
0.15 |
|