| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.0400 |
-0.04 |
-0.27 |
| 2024/09/16 |
15.0800 |
-0.01 |
-0.07 |
| 2024/09/13 |
15.0900 |
0.08 |
0.53 |
| 2024/09/12 |
15.0100 |
0.15 |
1.01 |
| 2024/09/11 |
14.8600 |
0.26 |
1.78 |
| 2024/09/10 |
14.6000 |
0.1 |
0.69 |
| 2024/09/09 |
14.5000 |
0.2 |
1.4 |
| 2024/09/06 |
14.3000 |
-0.26 |
-1.79 |
| 2024/09/05 |
14.5600 |
-0.05 |
-0.34 |
| 2024/09/04 |
14.6100 |
-0.03 |
-0.2 |
| 2024/09/03 |
14.6400 |
-0.4 |
-2.66 |
| 2024/08/30 |
15.0400 |
0.04 |
0.27 |
| 2024/08/29 |
15.0000 |
-0.02 |
-0.13 |
| 2024/08/28 |
15.0200 |
-0.12 |
-0.79 |
| 2024/08/27 |
15.1400 |
0.04 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.1000 |
-0.08 |
-0.53 |
| 2024/08/23 |
15.1800 |
0.14 |
0.93 |
| 2024/08/22 |
15.0400 |
-0.2 |
-1.31 |
| 2024/08/21 |
15.2400 |
0.09 |
0.59 |
| 2024/08/20 |
15.1500 |
0 |
0 |
| 2024/08/19 |
15.1500 |
0.15 |
1 |
| 2024/08/16 |
15.0000 |
-0.01 |
-0.07 |
| 2024/08/15 |
15.0100 |
0.28 |
1.9 |
| 2024/08/14 |
14.7300 |
0.04 |
0.27 |
| 2024/08/13 |
14.6900 |
0.27 |
1.87 |
| 2024/08/12 |
14.4200 |
0.01 |
0.07 |
| 2024/08/09 |
14.4100 |
0.09 |
0.63 |
| 2024/08/08 |
14.3200 |
0.36 |
2.58 |
| 2024/08/07 |
13.9600 |
-0.2 |
-1.41 |
| 2024/08/06 |
14.1600 |
0.23 |
1.65 |
|