| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.99 |
0.45 |
2.9 |
| 2024/09/18 |
15.54 |
-0.22 |
-1.4 |
| 2024/09/16 |
15.76 |
0.13 |
0.83 |
| 2024/09/13 |
15.63 |
0.07 |
0.45 |
| 2024/09/12 |
15.56 |
0.79 |
5.35 |
| 2024/09/11 |
14.77 |
0.11 |
0.75 |
| 2024/09/10 |
14.66 |
-0.3 |
-2.01 |
| 2024/09/09 |
14.96 |
-0.05 |
-0.33 |
| 2024/09/06 |
15.01 |
0.13 |
0.87 |
| 2024/09/05 |
14.88 |
0.03 |
0.2 |
| 2024/09/04 |
14.85 |
-0.9 |
-5.71 |
| 2024/09/03 |
15.75 |
-0.01 |
-0.06 |
| 2024/09/02 |
15.76 |
-0.18 |
-1.13 |
| 2024/08/30 |
15.94 |
-0.03 |
-0.19 |
| 2024/08/29 |
15.97 |
-0.09 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
16.06 |
0.02 |
0.12 |
| 2024/08/27 |
16.04 |
0.19 |
1.2 |
| 2024/08/26 |
15.85 |
-0.2 |
-1.25 |
| 2024/08/23 |
16.05 |
0.27 |
1.71 |
| 2024/08/22 |
15.78 |
-0.06 |
-0.38 |
| 2024/08/21 |
15.84 |
-0.1 |
-0.63 |
| 2024/08/20 |
15.94 |
0.03 |
0.19 |
| 2024/08/19 |
15.91 |
0.1 |
0.63 |
| 2024/08/16 |
15.81 |
0.42 |
2.73 |
| 2024/08/15 |
15.39 |
0.12 |
0.79 |
| 2024/08/14 |
15.27 |
0.3 |
2 |
| 2024/08/13 |
14.97 |
0.08 |
0.54 |
| 2024/08/12 |
14.89 |
0.35 |
2.41 |
| 2024/08/09 |
14.54 |
0.46 |
3.27 |
| 2024/08/08 |
14.08 |
-0.35 |
-2.43 |
|