| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.7583 |
0.0351 |
0.22 |
| 2024/09/16 |
15.7232 |
-0.0052 |
-0.03 |
| 2024/09/13 |
15.7284 |
-0.0295 |
-0.19 |
| 2024/09/12 |
15.7579 |
0.0371 |
0.24 |
| 2024/09/11 |
15.7208 |
-0.0431 |
-0.27 |
| 2024/09/10 |
15.7639 |
0.028 |
0.18 |
| 2024/09/09 |
15.7359 |
0.0662 |
0.42 |
| 2024/09/06 |
15.6697 |
-0.059 |
-0.38 |
| 2024/09/05 |
15.7287 |
-0.0231 |
-0.15 |
| 2024/09/04 |
15.7518 |
0.0552 |
0.35 |
| 2024/09/03 |
15.6966 |
0.0355 |
0.23 |
| 2024/08/30 |
15.6611 |
0.0152 |
0.1 |
| 2024/08/29 |
15.6459 |
-0.0173 |
-0.11 |
| 2024/08/28 |
15.6632 |
0.0039 |
0.02 |
| 2024/08/27 |
15.6593 |
0.0398 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.6195 |
-0.0442 |
-0.28 |
| 2024/08/23 |
15.6637 |
0.0465 |
0.3 |
| 2024/08/22 |
15.6172 |
0.0048 |
0.03 |
| 2024/08/21 |
15.6124 |
-0.0063 |
-0.04 |
| 2024/08/20 |
15.6187 |
0.0066 |
0.04 |
| 2024/08/19 |
15.6121 |
-0.0657 |
-0.42 |
| 2024/08/16 |
15.6778 |
0.0203 |
0.13 |
| 2024/08/15 |
15.6575 |
0.0127 |
0.08 |
| 2024/08/14 |
15.6448 |
-0.0337 |
-0.21 |
| 2024/08/13 |
15.6785 |
0.0374 |
0.24 |
| 2024/08/12 |
15.6411 |
0.0177 |
0.11 |
| 2024/08/09 |
15.6234 |
-0.0465 |
-0.3 |
| 2024/08/08 |
15.6699 |
-0.0222 |
-0.14 |
| 2024/08/07 |
15.6921 |
0.0201 |
0.13 |
| 2024/08/06 |
15.6720 |
0.0437 |
0.28 |
|