| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.4200 |
-0.03 |
-0.19 |
| 2024/09/16 |
15.4500 |
-0.05 |
-0.32 |
| 2024/09/13 |
15.5000 |
0.02 |
0.13 |
| 2024/09/12 |
15.4800 |
0.16 |
1.04 |
| 2024/09/11 |
15.3200 |
0.24 |
1.59 |
| 2024/09/10 |
15.0800 |
0.14 |
0.94 |
| 2024/09/09 |
14.9400 |
0.28 |
1.91 |
| 2024/09/06 |
14.6600 |
-0.33 |
-2.2 |
| 2024/09/05 |
14.9900 |
-0.1 |
-0.66 |
| 2024/09/04 |
15.0900 |
0.02 |
0.13 |
| 2024/09/03 |
15.0700 |
-0.35 |
-2.27 |
| 2024/08/30 |
15.4200 |
0.17 |
1.11 |
| 2024/08/29 |
15.2500 |
-0.04 |
-0.26 |
| 2024/08/28 |
15.2900 |
-0.11 |
-0.71 |
| 2024/08/27 |
15.4000 |
0.1 |
0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.3000 |
-0.16 |
-1.03 |
| 2024/08/23 |
15.4600 |
0.14 |
0.91 |
| 2024/08/22 |
15.3200 |
-0.19 |
-1.23 |
| 2024/08/21 |
15.5100 |
0.07 |
0.45 |
| 2024/08/20 |
15.4400 |
-0.02 |
-0.13 |
| 2024/08/19 |
15.4600 |
0.03 |
0.19 |
| 2024/08/16 |
15.4300 |
-0.02 |
-0.13 |
| 2024/08/15 |
15.4500 |
0.29 |
1.91 |
| 2024/08/14 |
15.1600 |
-0.04 |
-0.26 |
| 2024/08/13 |
15.2000 |
0.28 |
1.88 |
| 2024/08/12 |
14.9200 |
0.03 |
0.2 |
| 2024/08/09 |
14.8900 |
0.02 |
0.13 |
| 2024/08/08 |
14.8700 |
0.33 |
2.27 |
| 2024/08/07 |
14.5400 |
-0.21 |
-1.42 |
| 2024/08/06 |
14.7500 |
0.26 |
1.79 |
|