| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
15.2100 |
0.1 |
0.66 |
| 2024/09/19 |
15.1100 |
0.34 |
2.3 |
| 2024/09/18 |
14.7700 |
-0.14 |
-0.94 |
| 2024/09/13 |
14.9100 |
-0.05 |
-0.33 |
| 2024/09/12 |
14.9600 |
0.29 |
1.98 |
| 2024/09/11 |
14.6700 |
-0.05 |
-0.34 |
| 2024/09/10 |
14.7200 |
-0.01 |
-0.07 |
| 2024/09/09 |
14.7300 |
-0.13 |
-0.87 |
| 2024/09/06 |
14.8600 |
-0.19 |
-1.26 |
| 2024/09/05 |
15.0500 |
-0.04 |
-0.27 |
| 2024/09/04 |
15.0900 |
-0.48 |
-3.08 |
| 2024/09/03 |
15.5700 |
0.09 |
0.58 |
| 2024/09/02 |
15.4800 |
-0.04 |
-0.26 |
| 2024/08/30 |
15.5200 |
0.19 |
1.24 |
| 2024/08/29 |
15.3300 |
-0.03 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
15.3600 |
0.18 |
1.19 |
| 2024/08/27 |
15.1800 |
0.07 |
0.46 |
| 2024/08/26 |
15.1100 |
-0.05 |
-0.33 |
| 2024/08/23 |
15.1600 |
-0.02 |
-0.13 |
| 2024/08/22 |
15.1800 |
0.1 |
0.66 |
| 2024/08/21 |
15.0800 |
0.06 |
0.4 |
| 2024/08/20 |
15.0200 |
-0.01 |
-0.07 |
| 2024/08/19 |
15.0300 |
-0.04 |
-0.27 |
| 2024/08/16 |
15.0700 |
0.36 |
2.45 |
| 2024/08/15 |
14.7100 |
0.11 |
0.75 |
| 2024/08/14 |
14.6000 |
0.15 |
1.04 |
| 2024/08/13 |
14.4500 |
0.45 |
3.21 |
| 2024/08/09 |
14.0000 |
-0.01 |
-0.07 |
| 2024/08/08 |
14.0100 |
-0.25 |
-1.75 |
| 2024/08/07 |
14.2600 |
0.22 |
1.57 |
|