| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.6700 |
0.03 |
0.19 |
| 2024/09/16 |
15.6400 |
0 |
0 |
| 2024/09/13 |
15.6400 |
-0.03 |
-0.19 |
| 2024/09/12 |
15.6700 |
0.01 |
0.06 |
| 2024/09/11 |
15.6600 |
-0.02 |
-0.13 |
| 2024/09/10 |
15.6800 |
0.06 |
0.38 |
| 2024/09/09 |
15.6200 |
0.06 |
0.39 |
| 2024/09/06 |
15.5600 |
-0.04 |
-0.26 |
| 2024/09/05 |
15.6000 |
-0.02 |
-0.13 |
| 2024/09/04 |
15.6200 |
0.06 |
0.39 |
| 2024/09/03 |
15.5600 |
0.03 |
0.19 |
| 2024/09/02 |
15.5300 |
0.03 |
0.19 |
| 2024/08/30 |
15.5000 |
0.02 |
0.13 |
| 2024/08/29 |
15.4800 |
-0.04 |
-0.26 |
| 2024/08/28 |
15.5200 |
0.02 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.5000 |
0.04 |
0.26 |
| 2024/08/26 |
15.4600 |
-0.04 |
-0.26 |
| 2024/08/23 |
15.5000 |
0.01 |
0.06 |
| 2024/08/22 |
15.4900 |
0.01 |
0.06 |
| 2024/08/21 |
15.4800 |
-0.01 |
-0.06 |
| 2024/08/20 |
15.4900 |
0.01 |
0.06 |
| 2024/08/19 |
15.4800 |
-0.08 |
-0.51 |
| 2024/08/16 |
15.5600 |
0.01 |
0.06 |
| 2024/08/14 |
15.5500 |
-0.04 |
-0.26 |
| 2024/08/13 |
15.5900 |
0.03 |
0.19 |
| 2024/08/12 |
15.5600 |
0.02 |
0.13 |
| 2024/08/09 |
15.5400 |
-0.03 |
-0.19 |
| 2024/08/08 |
15.5700 |
-0.03 |
-0.19 |
| 2024/08/07 |
15.6000 |
-0.01 |
-0.06 |
| 2024/08/06 |
15.6100 |
-0.02 |
-0.13 |
|