| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.7900 |
-0.19 |
-1.27 |
| 2024/09/13 |
14.9800 |
0.02 |
0.13 |
| 2024/09/12 |
14.9600 |
0.26 |
1.77 |
| 2024/09/11 |
14.7000 |
-0.14 |
-0.94 |
| 2024/09/10 |
14.8400 |
0.08 |
0.54 |
| 2024/09/09 |
14.7600 |
-0.11 |
-0.74 |
| 2024/09/06 |
14.8700 |
-0.11 |
-0.73 |
| 2024/09/05 |
14.9800 |
0.01 |
0.07 |
| 2024/09/04 |
14.9700 |
-0.49 |
-3.17 |
| 2024/09/03 |
15.4600 |
0.16 |
1.05 |
| 2024/09/02 |
15.3000 |
0.03 |
0.2 |
| 2024/08/30 |
15.2700 |
0.06 |
0.39 |
| 2024/08/29 |
15.2100 |
-0.04 |
-0.26 |
| 2024/08/28 |
15.2500 |
0.1 |
0.66 |
| 2024/08/27 |
15.1500 |
0.05 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.1000 |
-0.24 |
-1.56 |
| 2024/08/23 |
15.3400 |
0.25 |
1.66 |
| 2024/08/22 |
15.0900 |
0.02 |
0.13 |
| 2024/08/21 |
15.0700 |
-0.03 |
-0.2 |
| 2024/08/20 |
15.1000 |
0.11 |
0.73 |
| 2024/08/19 |
14.9900 |
-0.25 |
-1.64 |
| 2024/08/16 |
15.2400 |
0.42 |
2.83 |
| 2024/08/15 |
14.8200 |
0.07 |
0.47 |
| 2024/08/14 |
14.7500 |
0.14 |
0.96 |
| 2024/08/13 |
14.6100 |
0.4 |
2.81 |
| 2024/08/09 |
14.2100 |
0.05 |
0.35 |
| 2024/08/08 |
14.1600 |
-0.12 |
-0.84 |
| 2024/08/07 |
14.2800 |
0.07 |
0.49 |
| 2024/08/06 |
14.2100 |
0.98 |
7.41 |
| 2024/08/05 |
13.2300 |
-1.54 |
-10.43 |
|