| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.9210 |
0.1584 |
1.07 |
| 2024/09/13 |
14.7626 |
-0.027 |
-0.18 |
| 2024/09/12 |
14.7896 |
-0.0155 |
-0.1 |
| 2024/09/11 |
14.8051 |
-0.0829 |
-0.56 |
| 2024/09/10 |
14.8880 |
0.0381 |
0.26 |
| 2024/09/09 |
14.8499 |
-0.1981 |
-1.32 |
| 2024/09/06 |
15.0480 |
-0.2616 |
-1.71 |
| 2024/09/05 |
15.3096 |
-0.0052 |
-0.03 |
| 2024/09/04 |
15.3148 |
-0.1028 |
-0.67 |
| 2024/09/03 |
15.4176 |
0.0582 |
0.38 |
| 2024/09/02 |
15.3594 |
-0.152 |
-0.98 |
| 2024/08/30 |
15.5114 |
0.1911 |
1.25 |
| 2024/08/29 |
15.3203 |
0.0462 |
0.3 |
| 2024/08/28 |
15.2741 |
-0.0673 |
-0.44 |
| 2024/08/27 |
15.3414 |
-0.0223 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.3637 |
-0.051 |
-0.33 |
| 2024/08/23 |
15.4147 |
0.1707 |
1.12 |
| 2024/08/22 |
15.2440 |
-0.0423 |
-0.28 |
| 2024/08/21 |
15.2863 |
-0.0649 |
-0.42 |
| 2024/08/20 |
15.3512 |
-0.1285 |
-0.83 |
| 2024/08/19 |
15.4797 |
0.0481 |
0.31 |
| 2024/08/16 |
15.4316 |
0.0671 |
0.44 |
| 2024/08/15 |
15.3645 |
0.0447 |
0.29 |
| 2024/08/14 |
15.3198 |
-0.2204 |
-1.42 |
| 2024/08/13 |
15.5402 |
0.1143 |
0.74 |
| 2024/08/12 |
15.4259 |
-0.0297 |
-0.19 |
| 2024/08/09 |
15.4556 |
-0.0497 |
-0.32 |
| 2024/08/08 |
15.5053 |
-0.0365 |
-0.23 |
| 2024/08/07 |
15.5418 |
-0.0132 |
-0.08 |
| 2024/08/06 |
15.5550 |
-0.0014 |
-0.01 |
|