| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.4400 |
-0.54 |
-3.6 |
| 2024/09/16 |
14.9800 |
-0.1 |
-0.66 |
| 2024/09/13 |
15.0800 |
-0.14 |
-0.92 |
| 2024/09/12 |
15.2200 |
-0.13 |
-0.85 |
| 2024/09/11 |
15.3500 |
0.07 |
0.46 |
| 2024/09/10 |
15.2800 |
-0.03 |
-0.2 |
| 2024/09/09 |
15.3100 |
0.28 |
1.86 |
| 2024/09/05 |
15.0300 |
0.05 |
0.33 |
| 2024/09/04 |
14.9800 |
0.15 |
1.01 |
| 2024/09/03 |
14.8300 |
0.04 |
0.27 |
| 2024/09/02 |
14.7900 |
0.28 |
1.93 |
| 2024/08/30 |
14.5100 |
-0.2 |
-1.36 |
| 2024/08/29 |
14.7100 |
-0.04 |
-0.27 |
| 2024/08/28 |
14.7500 |
0.2 |
1.37 |
| 2024/08/27 |
14.5500 |
-0.07 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.6200 |
-0.14 |
-0.95 |
| 2024/08/23 |
14.7600 |
0 |
0 |
| 2024/08/22 |
14.7600 |
-0.23 |
-1.53 |
| 2024/08/21 |
14.9900 |
0.17 |
1.15 |
| 2024/08/20 |
14.8200 |
0.06 |
0.41 |
| 2024/08/19 |
14.7600 |
-0.24 |
-1.6 |
| 2024/08/16 |
15.0000 |
-0.31 |
-2.02 |
| 2024/08/15 |
15.3100 |
-0.02 |
-0.13 |
| 2024/08/14 |
15.3300 |
0.02 |
0.13 |
| 2024/08/13 |
15.3100 |
-0.05 |
-0.33 |
| 2024/08/12 |
15.3600 |
-0.01 |
-0.07 |
| 2024/08/09 |
15.3700 |
-0.23 |
-1.47 |
| 2024/08/08 |
15.6000 |
-0.03 |
-0.19 |
| 2024/08/07 |
15.6300 |
-0.26 |
-1.64 |
| 2024/08/06 |
15.8900 |
0.13 |
0.82 |
|