| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.0416 |
-0.0618 |
-0.41 |
| 2024/09/16 |
15.1034 |
-0.0304 |
-0.2 |
| 2024/09/13 |
15.1338 |
0.0812 |
0.54 |
| 2024/09/12 |
15.0526 |
0.3324 |
2.26 |
| 2024/09/11 |
14.7202 |
0.1541 |
1.06 |
| 2024/09/10 |
14.5661 |
0.0406 |
0.28 |
| 2024/09/09 |
14.5255 |
0.0213 |
0.15 |
| 2024/09/06 |
14.5042 |
-0.1415 |
-0.97 |
| 2024/09/05 |
14.6457 |
-0.0235 |
-0.16 |
| 2024/09/04 |
14.6692 |
-0.3323 |
-2.22 |
| 2024/09/03 |
15.0015 |
-0.3234 |
-2.11 |
| 2024/09/02 |
15.3249 |
-0.0714 |
-0.46 |
| 2024/08/30 |
15.3963 |
-0.025 |
-0.16 |
| 2024/08/29 |
15.4213 |
-0.2087 |
-1.34 |
| 2024/08/28 |
15.6300 |
-0.1097 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.7397 |
0.106 |
0.68 |
| 2024/08/26 |
15.6337 |
-0.2959 |
-1.86 |
| 2024/08/23 |
15.9296 |
0.1648 |
1.05 |
| 2024/08/22 |
15.7648 |
-0.0336 |
-0.21 |
| 2024/08/21 |
15.7984 |
-0.0204 |
-0.13 |
| 2024/08/20 |
15.8188 |
-0.0604 |
-0.38 |
| 2024/08/19 |
15.8792 |
0.1506 |
0.96 |
| 2024/08/16 |
15.7286 |
0.1952 |
1.26 |
| 2024/08/15 |
15.5334 |
0.2204 |
1.44 |
| 2024/08/14 |
15.3130 |
-0.0054 |
-0.04 |
| 2024/08/13 |
15.3184 |
0.231 |
1.53 |
| 2024/08/12 |
15.0874 |
0.1062 |
0.71 |
| 2024/08/09 |
14.9812 |
0.2466 |
1.67 |
| 2024/08/08 |
14.7346 |
0.045 |
0.31 |
| 2024/08/07 |
14.6896 |
0.1886 |
1.3 |
|