| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.1097 |
0.0184 |
0.12 |
| 2024/09/16 |
15.0913 |
0.0178 |
0.12 |
| 2024/09/13 |
15.0735 |
0.0003 |
0 |
| 2024/09/12 |
15.0732 |
0.0049 |
0.03 |
| 2024/09/11 |
15.0683 |
-0.0091 |
-0.06 |
| 2024/09/10 |
15.0774 |
0.0423 |
0.28 |
| 2024/09/09 |
15.0351 |
0.0155 |
0.1 |
| 2024/09/06 |
15.0196 |
-0.0109 |
-0.07 |
| 2024/09/05 |
15.0305 |
0.0147 |
0.1 |
| 2024/09/04 |
15.0158 |
0.041 |
0.27 |
| 2024/09/03 |
14.9748 |
0.0219 |
0.15 |
| 2024/09/02 |
14.9529 |
-0.0028 |
-0.02 |
| 2024/08/30 |
14.9557 |
-0.001 |
-0.01 |
| 2024/08/29 |
14.9567 |
-0.0276 |
-0.18 |
| 2024/08/28 |
14.9843 |
0.0099 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.9744 |
0.0272 |
0.18 |
| 2024/08/26 |
14.9472 |
-0.0176 |
-0.12 |
| 2024/08/23 |
14.9648 |
0.0014 |
0.01 |
| 2024/08/22 |
14.9634 |
-0.0132 |
-0.09 |
| 2024/08/21 |
14.9766 |
0.0058 |
0.04 |
| 2024/08/20 |
14.9708 |
0.0119 |
0.08 |
| 2024/08/19 |
14.9589 |
-0.0362 |
-0.24 |
| 2024/08/16 |
14.9951 |
0.0237 |
0.16 |
| 2024/08/15 |
14.9714 |
-0.0159 |
-0.11 |
| 2024/08/14 |
14.9873 |
0.0137 |
0.09 |
| 2024/08/13 |
14.9736 |
0.036 |
0.24 |
| 2024/08/12 |
14.9376 |
0.0181 |
0.12 |
| 2024/08/09 |
14.9195 |
0.0066 |
0.04 |
| 2024/08/08 |
14.9129 |
-0.0223 |
-0.15 |
| 2024/08/07 |
14.9352 |
-0.0167 |
-0.11 |
|