| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.1481 |
-0.0758 |
-0.5 |
| 2024/09/18 |
15.2239 |
0.1048 |
0.69 |
| 2024/09/16 |
15.1191 |
-0.0534 |
-0.35 |
| 2024/09/13 |
15.1725 |
-0.0202 |
-0.13 |
| 2024/09/12 |
15.1927 |
0.0251 |
0.17 |
| 2024/09/11 |
15.1676 |
-0.0328 |
-0.22 |
| 2024/09/10 |
15.2004 |
0.0144 |
0.09 |
| 2024/09/09 |
15.1860 |
0.0898 |
0.59 |
| 2024/09/06 |
15.0962 |
-0.0938 |
-0.62 |
| 2024/09/05 |
15.1900 |
-0.0166 |
-0.11 |
| 2024/09/04 |
15.2066 |
0.0571 |
0.38 |
| 2024/09/03 |
15.1495 |
0.0225 |
0.15 |
| 2024/08/30 |
15.1270 |
0.0353 |
0.23 |
| 2024/08/29 |
15.0917 |
-0.0309 |
-0.2 |
| 2024/08/28 |
15.1226 |
0.0247 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.0979 |
0.0496 |
0.33 |
| 2024/08/26 |
15.0483 |
-0.0406 |
-0.27 |
| 2024/08/23 |
15.0889 |
0.0324 |
0.22 |
| 2024/08/22 |
15.0565 |
0.0056 |
0.04 |
| 2024/08/21 |
15.0509 |
0.0084 |
0.06 |
| 2024/08/20 |
15.0425 |
-0.0312 |
-0.21 |
| 2024/08/19 |
15.0737 |
-0.0872 |
-0.58 |
| 2024/08/16 |
15.1609 |
-0.081 |
-0.53 |
| 2024/08/15 |
15.2419 |
0.0295 |
0.19 |
| 2024/08/14 |
15.2124 |
-0.0443 |
-0.29 |
| 2024/08/13 |
15.2567 |
0.0094 |
0.06 |
| 2024/08/12 |
15.2473 |
0.0416 |
0.27 |
| 2024/08/09 |
15.2057 |
-0.051 |
-0.33 |
| 2024/08/08 |
15.2567 |
-0.0558 |
-0.36 |
| 2024/08/07 |
15.3125 |
0.0323 |
0.21 |
|