| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
15.8000 |
-0.05 |
-0.32 |
| 2024/09/13 |
15.8500 |
0.09 |
0.57 |
| 2024/09/12 |
15.7600 |
0.21 |
1.35 |
| 2024/09/11 |
15.5500 |
0.38 |
2.5 |
| 2024/09/10 |
15.1700 |
0.17 |
1.13 |
| 2024/09/09 |
15.0000 |
0.11 |
0.74 |
| 2024/09/06 |
14.8900 |
-0.35 |
-2.3 |
| 2024/09/05 |
15.2400 |
0.06 |
0.4 |
| 2024/09/04 |
15.1800 |
-0.15 |
-0.98 |
| 2024/09/03 |
15.3300 |
-0.61 |
-3.83 |
| 2024/08/30 |
15.9400 |
0.21 |
1.34 |
| 2024/08/29 |
15.7300 |
-0.06 |
-0.38 |
| 2024/08/28 |
15.7900 |
-0.14 |
-0.88 |
| 2024/08/27 |
15.9300 |
0.02 |
0.13 |
| 2024/08/26 |
15.9100 |
-0.16 |
-1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
16.0700 |
0.22 |
1.39 |
| 2024/08/22 |
15.8500 |
-0.3 |
-1.86 |
| 2024/08/21 |
16.1500 |
0.04 |
0.25 |
| 2024/08/20 |
16.1100 |
-0.04 |
-0.25 |
| 2024/08/19 |
16.1500 |
0.21 |
1.32 |
| 2024/08/16 |
15.9400 |
0.09 |
0.57 |
| 2024/08/15 |
15.8500 |
0.37 |
2.39 |
| 2024/08/14 |
15.4800 |
0.05 |
0.32 |
| 2024/08/13 |
15.4300 |
0.36 |
2.39 |
| 2024/08/12 |
15.0700 |
0.04 |
0.27 |
| 2024/08/09 |
15.0300 |
0.15 |
1.01 |
| 2024/08/08 |
14.8800 |
0.4 |
2.76 |
| 2024/08/07 |
14.4800 |
-0.1 |
-0.69 |
| 2024/08/06 |
14.5800 |
0.29 |
2.03 |
| 2024/08/05 |
14.2900 |
-0.58 |
-3.9 |
|