| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.3904 |
-0.0417 |
-0.29 |
| 2024/09/16 |
14.4321 |
0.0106 |
0.07 |
| 2024/09/13 |
14.4215 |
-0.0079 |
-0.05 |
| 2024/09/12 |
14.4294 |
0.1094 |
0.76 |
| 2024/09/11 |
14.3200 |
0.0874 |
0.61 |
| 2024/09/10 |
14.2326 |
0.0776 |
0.55 |
| 2024/09/09 |
14.1550 |
0.1497 |
1.07 |
| 2024/09/06 |
14.0053 |
-0.1612 |
-1.14 |
| 2024/09/05 |
14.1665 |
-0.0322 |
-0.23 |
| 2024/09/04 |
14.1987 |
-0.0229 |
-0.16 |
| 2024/09/03 |
14.2216 |
-0.1175 |
-0.82 |
| 2024/08/30 |
14.3391 |
0.0094 |
0.07 |
| 2024/08/29 |
14.3297 |
-0.0568 |
-0.39 |
| 2024/08/28 |
14.3865 |
-0.0487 |
-0.34 |
| 2024/08/27 |
14.4352 |
0.0376 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.3976 |
-0.0754 |
-0.52 |
| 2024/08/23 |
14.4730 |
0.109 |
0.76 |
| 2024/08/22 |
14.3640 |
-0.0793 |
-0.55 |
| 2024/08/21 |
14.4433 |
0.0314 |
0.22 |
| 2024/08/20 |
14.4119 |
0.0005 |
0 |
| 2024/08/19 |
14.4114 |
0.0042 |
0.03 |
| 2024/08/16 |
14.4072 |
0.058 |
0.4 |
| 2024/08/15 |
14.3492 |
0.1211 |
0.85 |
| 2024/08/14 |
14.2281 |
-0.0003 |
0 |
| 2024/08/13 |
14.2284 |
0.1216 |
0.86 |
| 2024/08/12 |
14.1068 |
0.027 |
0.19 |
| 2024/08/09 |
14.0798 |
0.1112 |
0.8 |
| 2024/08/08 |
13.9686 |
0.1253 |
0.91 |
| 2024/08/07 |
13.8433 |
0.0315 |
0.23 |
| 2024/08/06 |
13.8118 |
0.0983 |
0.72 |
|