| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.0065 |
0.0278 |
0.19 |
| 2024/09/16 |
14.9787 |
0.0128 |
0.09 |
| 2024/09/13 |
14.9659 |
0.0743 |
0.5 |
| 2024/09/12 |
14.8916 |
0.0283 |
0.19 |
| 2024/09/11 |
14.8633 |
0.071 |
0.48 |
| 2024/09/10 |
14.7923 |
0.0401 |
0.27 |
| 2024/09/09 |
14.7522 |
0.101 |
0.69 |
| 2024/09/06 |
14.6512 |
-0.181 |
-1.22 |
| 2024/09/05 |
14.8322 |
-0.061 |
-0.41 |
| 2024/09/04 |
14.8932 |
0.0389 |
0.26 |
| 2024/09/03 |
14.8543 |
-0.1562 |
-1.04 |
| 2024/08/30 |
15.0105 |
0.0773 |
0.52 |
| 2024/08/29 |
14.9332 |
0.0001 |
0 |
| 2024/08/28 |
14.9331 |
-0.0422 |
-0.28 |
| 2024/08/27 |
14.9753 |
0.0487 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.9266 |
-0.1005 |
-0.67 |
| 2024/08/23 |
15.0271 |
0.1281 |
0.86 |
| 2024/08/22 |
14.8990 |
-0.0847 |
-0.57 |
| 2024/08/21 |
14.9837 |
0.0281 |
0.19 |
| 2024/08/20 |
14.9556 |
-0.0366 |
-0.24 |
| 2024/08/19 |
14.9922 |
0.0187 |
0.12 |
| 2024/08/16 |
14.9735 |
0.0301 |
0.2 |
| 2024/08/15 |
14.9434 |
0.1299 |
0.88 |
| 2024/08/14 |
14.8135 |
-0.0122 |
-0.08 |
| 2024/08/13 |
14.8257 |
0.1529 |
1.04 |
| 2024/08/12 |
14.6728 |
0.0213 |
0.15 |
| 2024/08/09 |
14.6515 |
-0.0041 |
-0.03 |
| 2024/08/08 |
14.6556 |
0.1784 |
1.23 |
| 2024/08/07 |
14.4772 |
-0.0508 |
-0.35 |
| 2024/08/06 |
14.5280 |
0.1018 |
0.71 |
|