| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/11 |
13.9300 |
-0.12 |
-0.85 |
| 2024/09/10 |
14.0500 |
-0.04 |
-0.28 |
| 2024/09/09 |
14.0900 |
-0.13 |
-0.91 |
| 2024/09/06 |
14.2200 |
-0.04 |
-0.28 |
| 2024/09/05 |
14.2600 |
-0.07 |
-0.49 |
| 2024/09/04 |
14.3300 |
-0.33 |
-2.25 |
| 2024/09/03 |
14.6600 |
-0.09 |
-0.61 |
| 2024/09/02 |
14.7500 |
-0.12 |
-0.81 |
| 2024/08/30 |
14.8700 |
-0.03 |
-0.2 |
| 2024/08/29 |
14.9000 |
-0.09 |
-0.6 |
| 2024/08/28 |
14.9900 |
0.01 |
0.07 |
| 2024/08/27 |
14.9800 |
0.05 |
0.33 |
| 2024/08/26 |
14.9300 |
-0.17 |
-1.13 |
| 2024/08/23 |
15.1000 |
0.03 |
0.2 |
| 2024/08/22 |
15.0700 |
0.06 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/21 |
15.0100 |
-0.13 |
-0.86 |
| 2024/08/20 |
15.1400 |
-0.09 |
-0.59 |
| 2024/08/19 |
15.2300 |
0.11 |
0.73 |
| 2024/08/16 |
15.1200 |
0.15 |
1 |
| 2024/08/15 |
14.9700 |
0.14 |
0.94 |
| 2024/08/14 |
14.8300 |
0.05 |
0.34 |
| 2024/08/13 |
14.7800 |
0.09 |
0.61 |
| 2024/08/12 |
14.6900 |
0.14 |
0.96 |
| 2024/08/09 |
14.5500 |
0.11 |
0.76 |
| 2024/08/08 |
14.4400 |
-0.16 |
-1.1 |
| 2024/08/07 |
14.6000 |
0.21 |
1.46 |
| 2024/08/06 |
14.3900 |
0.14 |
0.98 |
| 2024/08/05 |
14.2500 |
-0.47 |
-3.19 |
| 2024/08/02 |
14.7200 |
-0.37 |
-2.45 |
| 2024/08/01 |
15.0900 |
0.03 |
0.2 |
|