| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.0400 |
0.0295 |
0.21 |
| 2024/09/16 |
14.0105 |
0.0226 |
0.16 |
| 2024/09/13 |
13.9879 |
0.0158 |
0.11 |
| 2024/09/12 |
13.9721 |
0.0205 |
0.15 |
| 2024/09/11 |
13.9516 |
-0.0098 |
-0.07 |
| 2024/09/10 |
13.9614 |
-0.0138 |
-0.1 |
| 2024/09/09 |
13.9752 |
0.0108 |
0.08 |
| 2024/09/06 |
13.9644 |
-0.0056 |
-0.04 |
| 2024/09/05 |
13.9700 |
0.0185 |
0.13 |
| 2024/09/04 |
13.9515 |
-0.003 |
-0.02 |
| 2024/09/03 |
13.9545 |
-0.001 |
-0.01 |
| 2024/08/30 |
13.9555 |
-0.0099 |
-0.07 |
| 2024/08/29 |
13.9654 |
-0.0024 |
-0.02 |
| 2024/08/28 |
13.9678 |
0.0041 |
0.03 |
| 2024/08/27 |
13.9637 |
0.0037 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.9600 |
0.0138 |
0.1 |
| 2024/08/23 |
13.9462 |
0.0287 |
0.21 |
| 2024/08/22 |
13.9175 |
-0.0059 |
-0.04 |
| 2024/08/21 |
13.9234 |
0.0044 |
0.03 |
| 2024/08/20 |
13.9190 |
0.0196 |
0.14 |
| 2024/08/19 |
13.8994 |
0.0155 |
0.11 |
| 2024/08/16 |
13.8839 |
0.0227 |
0.16 |
| 2024/08/15 |
13.8612 |
0.0227 |
0.16 |
| 2024/08/14 |
13.8385 |
0.0192 |
0.14 |
| 2024/08/13 |
13.8193 |
0.0108 |
0.08 |
| 2024/08/12 |
13.8085 |
0.0151 |
0.11 |
| 2024/08/09 |
13.7934 |
0.019 |
0.14 |
| 2024/08/08 |
13.7744 |
0.0022 |
0.02 |
| 2024/08/07 |
13.7722 |
0.038 |
0.28 |
| 2024/08/06 |
13.7342 |
0.0343 |
0.25 |
|