| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.6000 |
-0.04 |
-0.26 |
| 2024/09/16 |
15.6400 |
-0.07 |
-0.45 |
| 2024/09/13 |
15.7100 |
-0.02 |
-0.13 |
| 2024/09/12 |
15.7300 |
0.07 |
0.45 |
| 2024/09/11 |
15.6600 |
0.15 |
0.97 |
| 2024/09/10 |
15.5100 |
0.06 |
0.39 |
| 2024/09/09 |
15.4500 |
0.2 |
1.31 |
| 2024/09/06 |
15.2500 |
-0.26 |
-1.68 |
| 2024/09/05 |
15.5100 |
-0.1 |
-0.64 |
| 2024/09/04 |
15.6100 |
0.02 |
0.13 |
| 2024/09/03 |
15.5900 |
-0.2 |
-1.27 |
| 2024/08/30 |
15.7900 |
0.13 |
0.83 |
| 2024/08/29 |
15.6600 |
0 |
0 |
| 2024/08/28 |
15.6600 |
-0.07 |
-0.45 |
| 2024/08/27 |
15.7300 |
0.08 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.6500 |
-0.16 |
-1.01 |
| 2024/08/23 |
15.8100 |
0.12 |
0.76 |
| 2024/08/22 |
15.6900 |
-0.09 |
-0.57 |
| 2024/08/21 |
15.7800 |
0.01 |
0.06 |
| 2024/08/20 |
15.7700 |
0 |
0 |
| 2024/08/19 |
15.7700 |
-0.03 |
-0.19 |
| 2024/08/16 |
15.8000 |
0.01 |
0.06 |
| 2024/08/15 |
15.7900 |
0.2 |
1.28 |
| 2024/08/14 |
15.5900 |
-0.01 |
-0.06 |
| 2024/08/13 |
15.6000 |
0.21 |
1.36 |
| 2024/08/12 |
15.3900 |
0.03 |
0.2 |
| 2024/08/09 |
15.3600 |
0.02 |
0.13 |
| 2024/08/08 |
15.3400 |
0.27 |
1.79 |
| 2024/08/07 |
15.0700 |
-0.1 |
-0.66 |
| 2024/08/06 |
15.1700 |
0.13 |
0.86 |
|