| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.1800 |
-0.06 |
-0.39 |
| 2024/09/16 |
15.2400 |
-0.03 |
-0.2 |
| 2024/09/13 |
15.2700 |
0.04 |
0.26 |
| 2024/09/12 |
15.2300 |
0.06 |
0.4 |
| 2024/09/11 |
15.1700 |
0.18 |
1.2 |
| 2024/09/10 |
14.9900 |
0.01 |
0.07 |
| 2024/09/09 |
14.9800 |
0.13 |
0.88 |
| 2024/09/06 |
14.8500 |
-0.19 |
-1.26 |
| 2024/09/05 |
15.0400 |
-0.04 |
-0.27 |
| 2024/09/04 |
15.0800 |
-0.04 |
-0.26 |
| 2024/09/03 |
15.1200 |
-0.25 |
-1.63 |
| 2024/08/30 |
15.3700 |
0.11 |
0.72 |
| 2024/08/29 |
15.2600 |
0.02 |
0.13 |
| 2024/08/28 |
15.2400 |
-0.08 |
-0.52 |
| 2024/08/27 |
15.3200 |
0.03 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.2900 |
-0.08 |
-0.52 |
| 2024/08/23 |
15.3700 |
0.1 |
0.65 |
| 2024/08/22 |
15.2700 |
-0.1 |
-0.65 |
| 2024/08/21 |
15.3700 |
0.04 |
0.26 |
| 2024/08/20 |
15.3300 |
0.02 |
0.13 |
| 2024/08/19 |
15.3100 |
0.1 |
0.66 |
| 2024/08/16 |
15.2100 |
0.01 |
0.07 |
| 2024/08/15 |
15.2000 |
0.19 |
1.27 |
| 2024/08/14 |
15.0100 |
0.07 |
0.47 |
| 2024/08/13 |
14.9400 |
0.19 |
1.29 |
| 2024/08/12 |
14.7500 |
0.02 |
0.14 |
| 2024/08/09 |
14.7300 |
0.1 |
0.68 |
| 2024/08/08 |
14.6300 |
0.29 |
2.02 |
| 2024/08/07 |
14.3400 |
-0.09 |
-0.62 |
| 2024/08/06 |
14.4300 |
0.1 |
0.7 |
|