| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.8800 |
0.25 |
1.6 |
| 2024/09/18 |
15.6300 |
0.04 |
0.26 |
| 2024/09/13 |
15.5900 |
-0.17 |
-1.08 |
| 2024/09/12 |
15.7600 |
-0.08 |
-0.51 |
| 2024/09/11 |
15.8400 |
0.01 |
0.06 |
| 2024/09/10 |
15.8300 |
0.02 |
0.13 |
| 2024/09/09 |
15.8100 |
-0.09 |
-0.57 |
| 2024/09/06 |
15.9000 |
-0.26 |
-1.61 |
| 2024/09/05 |
16.1600 |
0.04 |
0.25 |
| 2024/09/04 |
16.1200 |
0.02 |
0.12 |
| 2024/09/03 |
16.1000 |
0.16 |
1 |
| 2024/09/02 |
15.9400 |
-0.33 |
-2.03 |
| 2024/08/30 |
16.2700 |
0.35 |
2.2 |
| 2024/08/29 |
15.9200 |
0.23 |
1.47 |
| 2024/08/28 |
15.6900 |
0.01 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.6800 |
-0.12 |
-0.76 |
| 2024/08/26 |
15.8000 |
0 |
0 |
| 2024/08/23 |
15.8000 |
-0.01 |
-0.06 |
| 2024/08/22 |
15.8100 |
-0.17 |
-1.06 |
| 2024/08/21 |
15.9800 |
-0.03 |
-0.19 |
| 2024/08/20 |
16.0100 |
-0.32 |
-1.96 |
| 2024/08/19 |
16.3300 |
-0.01 |
-0.06 |
| 2024/08/16 |
16.3400 |
-0.14 |
-0.85 |
| 2024/08/15 |
16.4800 |
0.09 |
0.55 |
| 2024/08/14 |
16.3900 |
-0.24 |
-1.44 |
| 2024/08/13 |
16.6300 |
0.07 |
0.42 |
| 2024/08/12 |
16.5600 |
-0.02 |
-0.12 |
| 2024/08/09 |
16.5800 |
-0.21 |
-1.25 |
| 2024/08/08 |
16.7900 |
0.01 |
0.06 |
| 2024/08/07 |
16.7800 |
-0.1 |
-0.59 |
|