| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.1500 |
-0.02 |
-0.14 |
| 2024/09/16 |
14.1700 |
0 |
0 |
| 2024/09/13 |
14.1700 |
-0.02 |
-0.14 |
| 2024/09/12 |
14.1900 |
0 |
0 |
| 2024/09/11 |
14.1900 |
-0.01 |
-0.07 |
| 2024/09/10 |
14.2000 |
0.07 |
0.5 |
| 2024/09/09 |
14.1300 |
0.05 |
0.36 |
| 2024/09/06 |
14.0800 |
-0.03 |
-0.21 |
| 2024/09/05 |
14.1100 |
0 |
0 |
| 2024/09/04 |
14.1100 |
0.11 |
0.79 |
| 2024/09/03 |
14.0000 |
0.04 |
0.29 |
| 2024/09/02 |
13.9600 |
0.01 |
0.07 |
| 2024/08/30 |
13.9500 |
0 |
0 |
| 2024/08/29 |
13.9500 |
-0.05 |
-0.36 |
| 2024/08/28 |
14.0000 |
0.01 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.9900 |
0.02 |
0.14 |
| 2024/08/26 |
13.9700 |
-0.05 |
-0.36 |
| 2024/08/23 |
14.0200 |
0.04 |
0.29 |
| 2024/08/22 |
13.9800 |
-0.03 |
-0.21 |
| 2024/08/21 |
14.0100 |
0.01 |
0.07 |
| 2024/08/20 |
14.0000 |
0.01 |
0.07 |
| 2024/08/19 |
13.9900 |
-0.08 |
-0.57 |
| 2024/08/16 |
14.0700 |
-0.03 |
-0.21 |
| 2024/08/14 |
14.1000 |
-0.03 |
-0.21 |
| 2024/08/13 |
14.1300 |
0.06 |
0.43 |
| 2024/08/12 |
14.0700 |
0.02 |
0.14 |
| 2024/08/09 |
14.0500 |
-0.03 |
-0.21 |
| 2024/08/08 |
14.0800 |
-0.05 |
-0.35 |
| 2024/08/07 |
14.1300 |
-0.05 |
-0.35 |
| 2024/08/06 |
14.1800 |
-0.05 |
-0.35 |
|