| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.2458 |
-0.025 |
-0.18 |
| 2024/09/16 |
14.2708 |
-0.0172 |
-0.12 |
| 2024/09/13 |
14.2880 |
-0.0023 |
-0.02 |
| 2024/09/12 |
14.2903 |
0.0928 |
0.65 |
| 2024/09/11 |
14.1975 |
0.0769 |
0.54 |
| 2024/09/10 |
14.1206 |
0.0918 |
0.65 |
| 2024/09/09 |
14.0288 |
0.1534 |
1.11 |
| 2024/09/06 |
13.8754 |
-0.1888 |
-1.34 |
| 2024/09/05 |
14.0642 |
-0.0582 |
-0.41 |
| 2024/09/04 |
14.1224 |
0.0433 |
0.31 |
| 2024/09/03 |
14.0791 |
-0.1464 |
-1.03 |
| 2024/08/30 |
14.2255 |
0.088 |
0.62 |
| 2024/08/29 |
14.1375 |
-0.0339 |
-0.24 |
| 2024/08/28 |
14.1714 |
-0.0338 |
-0.24 |
| 2024/08/27 |
14.2052 |
0.063 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.1422 |
-0.1083 |
-0.76 |
| 2024/08/23 |
14.2505 |
0.0979 |
0.69 |
| 2024/08/22 |
14.1526 |
-0.0613 |
-0.43 |
| 2024/08/21 |
14.2139 |
0.0172 |
0.12 |
| 2024/08/20 |
14.1967 |
-0.0164 |
-0.12 |
| 2024/08/19 |
14.2131 |
-0.0364 |
-0.26 |
| 2024/08/16 |
14.2495 |
0.0158 |
0.11 |
| 2024/08/15 |
14.2337 |
0.098 |
0.69 |
| 2024/08/14 |
14.1357 |
-0.0216 |
-0.15 |
| 2024/08/13 |
14.1573 |
0.1404 |
1 |
| 2024/08/12 |
14.0169 |
0.0222 |
0.16 |
| 2024/08/09 |
13.9947 |
0.0222 |
0.16 |
| 2024/08/08 |
13.9725 |
0.1391 |
1.01 |
| 2024/08/07 |
13.8334 |
-0.0577 |
-0.42 |
| 2024/08/06 |
13.8911 |
0.1086 |
0.79 |
|