| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.1300 |
0.03 |
0.2 |
| 2024/09/16 |
15.1000 |
-0.01 |
-0.07 |
| 2024/09/13 |
15.1100 |
0.06 |
0.4 |
| 2024/09/12 |
15.0500 |
0.24 |
1.62 |
| 2024/09/11 |
14.8100 |
-0.08 |
-0.54 |
| 2024/09/10 |
14.8900 |
0.01 |
0.07 |
| 2024/09/09 |
14.8800 |
-0.05 |
-0.33 |
| 2024/09/06 |
14.9300 |
-0.11 |
-0.73 |
| 2024/09/05 |
15.0400 |
-0.01 |
-0.07 |
| 2024/09/04 |
15.0500 |
-0.16 |
-1.05 |
| 2024/09/03 |
15.2100 |
-0.11 |
-0.72 |
| 2024/09/02 |
15.3200 |
-0.01 |
-0.07 |
| 2024/08/30 |
15.3300 |
0.06 |
0.39 |
| 2024/08/29 |
15.2700 |
-0.06 |
-0.39 |
| 2024/08/28 |
15.3300 |
-0.03 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.3600 |
-0.05 |
-0.32 |
| 2024/08/26 |
15.4100 |
0 |
0 |
| 2024/08/23 |
15.4100 |
0.05 |
0.33 |
| 2024/08/22 |
15.3600 |
-0.02 |
-0.13 |
| 2024/08/21 |
15.3800 |
-0.07 |
-0.45 |
| 2024/08/20 |
15.4500 |
0 |
0 |
| 2024/08/19 |
15.4500 |
0.02 |
0.13 |
| 2024/08/16 |
15.4300 |
0.23 |
1.51 |
| 2024/08/15 |
15.2000 |
0 |
0 |
| 2024/08/14 |
15.2000 |
-0.03 |
-0.2 |
| 2024/08/13 |
15.2300 |
0.06 |
0.4 |
| 2024/08/12 |
15.1700 |
0.11 |
0.73 |
| 2024/08/09 |
15.0600 |
0.13 |
0.87 |
| 2024/08/08 |
14.9300 |
-0.08 |
-0.53 |
| 2024/08/07 |
15.0100 |
0.31 |
2.11 |
|