| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.6100 |
0.06 |
0.39 |
| 2024/09/13 |
15.5500 |
-0.03 |
-0.19 |
| 2024/09/12 |
15.5800 |
0.17 |
1.1 |
| 2024/09/11 |
15.4100 |
-0.07 |
-0.45 |
| 2024/09/10 |
15.4800 |
0.03 |
0.19 |
| 2024/09/09 |
15.4500 |
-0.2 |
-1.28 |
| 2024/09/06 |
15.6500 |
-0.07 |
-0.45 |
| 2024/09/05 |
15.7200 |
-0.02 |
-0.13 |
| 2024/09/04 |
15.7400 |
-0.28 |
-1.75 |
| 2024/09/03 |
16.0200 |
0.05 |
0.31 |
| 2024/09/02 |
15.9700 |
-0.12 |
-0.75 |
| 2024/08/30 |
16.0900 |
0.16 |
1 |
| 2024/08/29 |
15.9300 |
-0.01 |
-0.06 |
| 2024/08/28 |
15.9400 |
-0.04 |
-0.25 |
| 2024/08/27 |
15.9800 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.9800 |
-0.03 |
-0.19 |
| 2024/08/23 |
16.0100 |
0.05 |
0.31 |
| 2024/08/22 |
15.9600 |
0.04 |
0.25 |
| 2024/08/21 |
15.9200 |
-0.1 |
-0.62 |
| 2024/08/20 |
16.0200 |
-0.08 |
-0.5 |
| 2024/08/19 |
16.1000 |
0.03 |
0.19 |
| 2024/08/16 |
16.0700 |
0.19 |
1.2 |
| 2024/08/15 |
15.8800 |
0 |
0 |
| 2024/08/14 |
15.8800 |
-0.14 |
-0.87 |
| 2024/08/13 |
16.0200 |
0.08 |
0.5 |
| 2024/08/12 |
15.9400 |
0.11 |
0.69 |
| 2024/08/09 |
15.8300 |
0.07 |
0.44 |
| 2024/08/08 |
15.7600 |
-0.11 |
-0.69 |
| 2024/08/07 |
15.8700 |
0.22 |
1.41 |
| 2024/08/06 |
15.6500 |
0.16 |
1.03 |
|