| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.30 |
0.28 |
2 |
| 2024/09/18 |
14.02 |
-0.06 |
-0.43 |
| 2024/09/16 |
14.08 |
0 |
0 |
| 2024/09/13 |
14.08 |
-0.03 |
-0.21 |
| 2024/09/12 |
14.11 |
0.43 |
3.14 |
| 2024/09/11 |
13.68 |
0.07 |
0.51 |
| 2024/09/10 |
13.61 |
-0.2 |
-1.45 |
| 2024/09/09 |
13.81 |
-0.14 |
-1 |
| 2024/09/06 |
13.95 |
0.11 |
0.79 |
| 2024/09/05 |
13.84 |
-0.07 |
-0.5 |
| 2024/09/04 |
13.91 |
-0.61 |
-4.2 |
| 2024/09/03 |
14.52 |
-0.06 |
-0.41 |
| 2024/09/02 |
14.58 |
-0.13 |
-0.88 |
| 2024/08/30 |
14.71 |
0.11 |
0.75 |
| 2024/08/29 |
14.60 |
-0.07 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
14.67 |
-0.01 |
-0.07 |
| 2024/08/27 |
14.68 |
0.16 |
1.1 |
| 2024/08/26 |
14.52 |
-0.15 |
-1.02 |
| 2024/08/23 |
14.67 |
0.11 |
0.76 |
| 2024/08/22 |
14.56 |
-0.03 |
-0.21 |
| 2024/08/21 |
14.59 |
-0.14 |
-0.95 |
| 2024/08/20 |
14.73 |
0.02 |
0.14 |
| 2024/08/19 |
14.71 |
0.15 |
1.03 |
| 2024/08/16 |
14.56 |
0.43 |
3.04 |
| 2024/08/15 |
14.13 |
-0.04 |
-0.28 |
| 2024/08/14 |
14.17 |
0.23 |
1.65 |
| 2024/08/13 |
13.94 |
0.1 |
0.72 |
| 2024/08/12 |
13.84 |
0.29 |
2.14 |
| 2024/08/09 |
13.55 |
0.41 |
3.12 |
| 2024/08/08 |
13.14 |
-0.29 |
-2.16 |
|