| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.2800 |
0 |
0 |
| 2024/09/16 |
15.2800 |
0.01 |
0.07 |
| 2024/09/13 |
15.2700 |
0.02 |
0.13 |
| 2024/09/12 |
15.2500 |
0 |
0 |
| 2024/09/11 |
15.2500 |
0 |
0 |
| 2024/09/10 |
15.2500 |
0.01 |
0.07 |
| 2024/09/09 |
15.2400 |
0 |
0 |
| 2024/09/06 |
15.2400 |
0.02 |
0.13 |
| 2024/09/05 |
15.2200 |
0.01 |
0.07 |
| 2024/09/04 |
15.2100 |
0.02 |
0.13 |
| 2024/09/03 |
15.1900 |
0.01 |
0.07 |
| 2024/08/30 |
15.1800 |
-0.17 |
-1.11 |
| 2024/08/29 |
15.3500 |
0 |
0 |
| 2024/08/28 |
15.3500 |
0 |
0 |
| 2024/08/27 |
15.3500 |
0.01 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.3400 |
0 |
0 |
| 2024/08/23 |
15.3400 |
0.03 |
0.2 |
| 2024/08/22 |
15.3100 |
-0.01 |
-0.07 |
| 2024/08/21 |
15.3200 |
0.02 |
0.13 |
| 2024/08/20 |
15.3000 |
0.01 |
0.07 |
| 2024/08/19 |
15.2900 |
0.01 |
0.07 |
| 2024/08/16 |
15.2800 |
0.01 |
0.07 |
| 2024/08/15 |
15.2700 |
-0.01 |
-0.07 |
| 2024/08/14 |
15.2800 |
0.01 |
0.07 |
| 2024/08/13 |
15.2700 |
0.02 |
0.13 |
| 2024/08/12 |
15.2500 |
0.01 |
0.07 |
| 2024/08/09 |
15.2400 |
0 |
0 |
| 2024/08/08 |
15.2400 |
0 |
0 |
| 2024/08/07 |
15.2400 |
0 |
0 |
| 2024/08/06 |
15.2400 |
0 |
0 |
|