| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.7306 |
-0.1204 |
-0.76 |
| 2024/09/16 |
15.8510 |
0.0245 |
0.15 |
| 2024/09/13 |
15.8265 |
-0.0096 |
-0.06 |
| 2024/09/12 |
15.8361 |
-0.0174 |
-0.11 |
| 2024/09/11 |
15.8535 |
-0.0129 |
-0.08 |
| 2024/09/10 |
15.8664 |
0.1168 |
0.74 |
| 2024/09/09 |
15.7496 |
0.0547 |
0.35 |
| 2024/09/06 |
15.6949 |
-0.0134 |
-0.09 |
| 2024/09/05 |
15.7083 |
-0.0041 |
-0.03 |
| 2024/09/04 |
15.7124 |
0.1869 |
1.2 |
| 2024/09/03 |
15.5255 |
0.1131 |
0.73 |
| 2024/08/30 |
15.4124 |
-0.0342 |
-0.22 |
| 2024/08/29 |
15.4466 |
-0.0604 |
-0.39 |
| 2024/08/28 |
15.5070 |
-0.0116 |
-0.07 |
| 2024/08/27 |
15.5186 |
0.0049 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.5137 |
-0.0709 |
-0.45 |
| 2024/08/23 |
15.5846 |
0.0893 |
0.58 |
| 2024/08/22 |
15.4953 |
-0.0796 |
-0.51 |
| 2024/08/21 |
15.5749 |
0.0147 |
0.09 |
| 2024/08/20 |
15.5602 |
0.0456 |
0.29 |
| 2024/08/19 |
15.5146 |
-0.0906 |
-0.58 |
| 2024/08/16 |
15.6052 |
0.0357 |
0.23 |
| 2024/08/15 |
15.5695 |
-0.0982 |
-0.63 |
| 2024/08/14 |
15.6677 |
-0.0276 |
-0.18 |
| 2024/08/13 |
15.6953 |
0.0959 |
0.61 |
| 2024/08/12 |
15.5994 |
0.046 |
0.3 |
| 2024/08/09 |
15.5534 |
-0.0038 |
-0.02 |
| 2024/08/08 |
15.5572 |
-0.0731 |
-0.47 |
| 2024/08/07 |
15.6303 |
-0.1016 |
-0.65 |
| 2024/08/06 |
15.7319 |
-0.0957 |
-0.6 |
|