| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.9900 |
0.35 |
2.57 |
| 2024/09/18 |
13.6400 |
-0.04 |
-0.29 |
| 2024/09/16 |
13.6800 |
-0.18 |
-1.3 |
| 2024/09/13 |
13.8600 |
-0.03 |
-0.22 |
| 2024/09/12 |
13.8900 |
0.21 |
1.54 |
| 2024/09/11 |
13.6800 |
0.29 |
2.17 |
| 2024/09/10 |
13.3900 |
0.12 |
0.9 |
| 2024/09/09 |
13.2700 |
0.24 |
1.84 |
| 2024/09/06 |
13.0300 |
-0.36 |
-2.69 |
| 2024/09/05 |
13.3900 |
-0.05 |
-0.37 |
| 2024/09/04 |
13.4400 |
-0.04 |
-0.3 |
| 2024/09/03 |
13.4800 |
-0.49 |
-3.51 |
| 2024/08/30 |
13.9700 |
0.17 |
1.23 |
| 2024/08/29 |
13.8000 |
-0.03 |
-0.22 |
| 2024/08/28 |
13.8300 |
-0.17 |
-1.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.0000 |
0 |
0 |
| 2024/08/26 |
14.0000 |
-0.22 |
-1.55 |
| 2024/08/23 |
14.2200 |
0.24 |
1.72 |
| 2024/08/22 |
13.9800 |
-0.3 |
-2.1 |
| 2024/08/21 |
14.2800 |
0.17 |
1.2 |
| 2024/08/20 |
14.1100 |
-0.04 |
-0.28 |
| 2024/08/19 |
14.1500 |
0.17 |
1.22 |
| 2024/08/16 |
13.9800 |
0.06 |
0.43 |
| 2024/08/15 |
13.9200 |
0.36 |
2.65 |
| 2024/08/14 |
13.5600 |
-0.06 |
-0.44 |
| 2024/08/13 |
13.6200 |
0.37 |
2.79 |
| 2024/08/12 |
13.2500 |
0.02 |
0.15 |
| 2024/08/09 |
13.2300 |
-0.02 |
-0.15 |
| 2024/08/08 |
13.2500 |
0.37 |
2.87 |
| 2024/08/07 |
12.8800 |
-0.1 |
-0.77 |
|