| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.5868 |
-0.0022 |
-0.01 |
| 2024/09/16 |
15.5890 |
-0.0034 |
-0.02 |
| 2024/09/13 |
15.5924 |
0.0241 |
0.15 |
| 2024/09/12 |
15.5683 |
0.0798 |
0.52 |
| 2024/09/11 |
15.4885 |
0.0007 |
0 |
| 2024/09/10 |
15.4878 |
0.0347 |
0.22 |
| 2024/09/09 |
15.4531 |
0.019 |
0.12 |
| 2024/09/06 |
15.4341 |
-0.0427 |
-0.28 |
| 2024/09/05 |
15.4768 |
-0.0317 |
-0.2 |
| 2024/09/04 |
15.5085 |
0.0597 |
0.39 |
| 2024/09/03 |
15.4488 |
0.0041 |
0.03 |
| 2024/09/02 |
15.4447 |
-0.0066 |
-0.04 |
| 2024/08/30 |
15.4513 |
0.0391 |
0.25 |
| 2024/08/29 |
15.4122 |
-0.0647 |
-0.42 |
| 2024/08/28 |
15.4769 |
-0.0238 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.5007 |
0.0213 |
0.14 |
| 2024/08/26 |
15.4794 |
-0.0785 |
-0.5 |
| 2024/08/23 |
15.5579 |
0.0742 |
0.48 |
| 2024/08/22 |
15.4837 |
-0.045 |
-0.29 |
| 2024/08/21 |
15.5287 |
-0.0225 |
-0.14 |
| 2024/08/20 |
15.5512 |
0.0124 |
0.08 |
| 2024/08/19 |
15.5388 |
-0.0337 |
-0.22 |
| 2024/08/16 |
15.5725 |
0.0918 |
0.59 |
| 2024/08/15 |
15.4807 |
-0.0505 |
-0.33 |
| 2024/08/14 |
15.5312 |
-0.0044 |
-0.03 |
| 2024/08/13 |
15.5356 |
0.0799 |
0.52 |
| 2024/08/12 |
15.4557 |
0.04 |
0.26 |
| 2024/08/09 |
15.4157 |
0.0374 |
0.24 |
| 2024/08/08 |
15.3783 |
-0.0469 |
-0.3 |
| 2024/08/07 |
15.4252 |
0.0329 |
0.21 |
|