| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.92 |
0.18 |
1.22 |
| 2024/09/18 |
14.74 |
-0.15 |
-1.01 |
| 2024/09/16 |
14.89 |
0.03 |
0.2 |
| 2024/09/13 |
14.86 |
0.02 |
0.13 |
| 2024/09/12 |
14.84 |
0.3 |
2.06 |
| 2024/09/11 |
14.54 |
0 |
0 |
| 2024/09/10 |
14.54 |
-0.19 |
-1.29 |
| 2024/09/09 |
14.73 |
-0.13 |
-0.87 |
| 2024/09/06 |
14.86 |
0.14 |
0.95 |
| 2024/09/05 |
14.72 |
0.05 |
0.34 |
| 2024/09/04 |
14.67 |
-0.59 |
-3.87 |
| 2024/09/03 |
15.26 |
-0.08 |
-0.52 |
| 2024/09/02 |
15.34 |
-0.01 |
-0.07 |
| 2024/08/30 |
15.35 |
0.04 |
0.26 |
| 2024/08/29 |
15.31 |
-0.01 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
15.32 |
0.03 |
0.2 |
| 2024/08/27 |
15.29 |
0 |
0 |
| 2024/08/26 |
15.29 |
0.11 |
0.72 |
| 2024/08/23 |
15.18 |
0.01 |
0.07 |
| 2024/08/22 |
15.17 |
-0.01 |
-0.07 |
| 2024/08/21 |
15.18 |
-0.1 |
-0.65 |
| 2024/08/20 |
15.28 |
0.03 |
0.2 |
| 2024/08/19 |
15.25 |
0.03 |
0.2 |
| 2024/08/16 |
15.22 |
0.26 |
1.74 |
| 2024/08/15 |
14.96 |
-0.15 |
-0.99 |
| 2024/08/14 |
15.11 |
0.19 |
1.27 |
| 2024/08/13 |
14.92 |
0 |
0 |
| 2024/08/12 |
14.92 |
0.25 |
1.7 |
| 2024/08/09 |
14.67 |
0.34 |
2.37 |
| 2024/08/08 |
14.33 |
-0.18 |
-1.24 |
|