| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.7333 |
0.0351 |
0.22 |
| 2024/09/16 |
15.6982 |
-0.0052 |
-0.03 |
| 2024/09/13 |
15.7034 |
-0.0294 |
-0.19 |
| 2024/09/12 |
15.7328 |
0.037 |
0.24 |
| 2024/09/11 |
15.6958 |
-0.043 |
-0.27 |
| 2024/09/10 |
15.7388 |
0.028 |
0.18 |
| 2024/09/09 |
15.7108 |
0.066 |
0.42 |
| 2024/09/06 |
15.6448 |
-0.0588 |
-0.37 |
| 2024/09/05 |
15.7036 |
-0.0232 |
-0.15 |
| 2024/09/04 |
15.7268 |
0.0552 |
0.35 |
| 2024/09/03 |
15.6716 |
0.0354 |
0.23 |
| 2024/08/30 |
15.6362 |
0.0151 |
0.1 |
| 2024/08/29 |
15.6211 |
-0.0172 |
-0.11 |
| 2024/08/28 |
15.6383 |
0.0039 |
0.02 |
| 2024/08/27 |
15.6344 |
0.0397 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.5947 |
-0.0441 |
-0.28 |
| 2024/08/23 |
15.6388 |
0.0465 |
0.3 |
| 2024/08/22 |
15.5923 |
0.0047 |
0.03 |
| 2024/08/21 |
15.5876 |
-0.0063 |
-0.04 |
| 2024/08/20 |
15.5939 |
0.0066 |
0.04 |
| 2024/08/19 |
15.5873 |
-0.0656 |
-0.42 |
| 2024/08/16 |
15.6529 |
0.0202 |
0.13 |
| 2024/08/15 |
15.6327 |
0.0127 |
0.08 |
| 2024/08/14 |
15.6200 |
-0.0337 |
-0.22 |
| 2024/08/13 |
15.6537 |
0.0374 |
0.24 |
| 2024/08/12 |
15.6163 |
0.0177 |
0.11 |
| 2024/08/09 |
15.5986 |
-0.0464 |
-0.3 |
| 2024/08/08 |
15.6450 |
-0.0222 |
-0.14 |
| 2024/08/07 |
15.6672 |
0.0201 |
0.13 |
| 2024/08/06 |
15.6471 |
0.0436 |
0.28 |
|