| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.6606 |
0.0112 |
0.08 |
| 2024/09/16 |
14.6494 |
0.0367 |
0.25 |
| 2024/09/13 |
14.6127 |
0.0173 |
0.12 |
| 2024/09/12 |
14.5954 |
0.0045 |
0.03 |
| 2024/09/11 |
14.5909 |
0.002 |
0.01 |
| 2024/09/10 |
14.5889 |
0.0153 |
0.1 |
| 2024/09/09 |
14.5736 |
-0.0012 |
-0.01 |
| 2024/09/06 |
14.5748 |
0.0144 |
0.1 |
| 2024/09/05 |
14.5604 |
0.0309 |
0.21 |
| 2024/09/04 |
14.5295 |
0.0066 |
0.05 |
| 2024/09/03 |
14.5229 |
0.0011 |
0.01 |
| 2024/08/30 |
14.5218 |
-0.007 |
-0.05 |
| 2024/08/29 |
14.5288 |
-0.0146 |
-0.1 |
| 2024/08/28 |
14.5434 |
0.0034 |
0.02 |
| 2024/08/27 |
14.5400 |
-0.0016 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.5416 |
0.0186 |
0.13 |
| 2024/08/23 |
14.5230 |
0.0134 |
0.09 |
| 2024/08/22 |
14.5096 |
-0.0135 |
-0.09 |
| 2024/08/21 |
14.5231 |
0.0179 |
0.12 |
| 2024/08/20 |
14.5052 |
0.0204 |
0.14 |
| 2024/08/19 |
14.4848 |
0.0248 |
0.17 |
| 2024/08/16 |
14.4600 |
0.0256 |
0.18 |
| 2024/08/14 |
14.4344 |
0.028 |
0.19 |
| 2024/08/13 |
14.4064 |
0.0353 |
0.25 |
| 2024/08/12 |
14.3711 |
0.0104 |
0.07 |
| 2024/08/09 |
14.3607 |
0.0199 |
0.14 |
| 2024/08/08 |
14.3408 |
-0.0099 |
-0.07 |
| 2024/08/07 |
14.3507 |
0.0071 |
0.05 |
| 2024/08/06 |
14.3436 |
-0.0194 |
-0.14 |
| 2024/08/05 |
14.3630 |
-0.0598 |
-0.41 |
|