| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.5567 |
-0.0232 |
-0.16 |
| 2024/09/16 |
14.5799 |
0.0582 |
0.4 |
| 2024/09/13 |
14.5217 |
-0.0564 |
-0.39 |
| 2024/09/12 |
14.5781 |
0.2977 |
2.08 |
| 2024/09/11 |
14.2804 |
-0.0438 |
-0.31 |
| 2024/09/10 |
14.3242 |
0.1109 |
0.78 |
| 2024/09/09 |
14.2133 |
0.0964 |
0.68 |
| 2024/09/06 |
14.1169 |
-0.1882 |
-1.32 |
| 2024/09/05 |
14.3051 |
-0.0487 |
-0.34 |
| 2024/09/04 |
14.3538 |
-0.0708 |
-0.49 |
| 2024/09/03 |
14.4246 |
0.0468 |
0.33 |
| 2024/09/02 |
14.3778 |
-0.0159 |
-0.11 |
| 2024/08/30 |
14.3937 |
0.0206 |
0.14 |
| 2024/08/29 |
14.3731 |
-0.0448 |
-0.31 |
| 2024/08/28 |
14.4179 |
0.0025 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.4154 |
0.0094 |
0.07 |
| 2024/08/26 |
14.4060 |
0.0705 |
0.49 |
| 2024/08/23 |
14.3355 |
0.0335 |
0.23 |
| 2024/08/22 |
14.3020 |
0.0754 |
0.53 |
| 2024/08/21 |
14.2266 |
-0.0152 |
-0.11 |
| 2024/08/20 |
14.2418 |
0.0976 |
0.69 |
| 2024/08/19 |
14.1442 |
-0.0298 |
-0.21 |
| 2024/08/16 |
14.1740 |
0.292 |
2.1 |
| 2024/08/14 |
13.8820 |
-0.052 |
-0.37 |
| 2024/08/13 |
13.9340 |
-0.0828 |
-0.59 |
| 2024/08/12 |
14.0168 |
-0.0034 |
-0.02 |
| 2024/08/09 |
14.0202 |
0.1949 |
1.41 |
| 2024/08/08 |
13.8253 |
-0.1726 |
-1.23 |
| 2024/08/07 |
13.9979 |
0.4109 |
3.02 |
| 2024/08/06 |
13.5870 |
-0.0974 |
-0.71 |
|