| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.2290 |
-0.0734 |
-0.51 |
| 2024/09/16 |
14.3024 |
-0.0127 |
-0.09 |
| 2024/09/13 |
14.3151 |
0.0377 |
0.26 |
| 2024/09/12 |
14.2774 |
0.1375 |
0.97 |
| 2024/09/11 |
14.1399 |
0.1441 |
1.03 |
| 2024/09/10 |
13.9958 |
0.0506 |
0.36 |
| 2024/09/09 |
13.9452 |
0.0888 |
0.64 |
| 2024/09/06 |
13.8564 |
-0.0765 |
-0.55 |
| 2024/09/05 |
13.9329 |
-0.033 |
-0.24 |
| 2024/09/04 |
13.9659 |
-0.1642 |
-1.16 |
| 2024/09/03 |
14.1301 |
-0.213 |
-1.49 |
| 2024/08/30 |
14.3431 |
0.0548 |
0.38 |
| 2024/08/29 |
14.2883 |
-0.0861 |
-0.6 |
| 2024/08/28 |
14.3744 |
-0.0404 |
-0.28 |
| 2024/08/27 |
14.4148 |
0.0323 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.3825 |
-0.0502 |
-0.35 |
| 2024/08/23 |
14.4327 |
0.0833 |
0.58 |
| 2024/08/22 |
14.3494 |
-0.054 |
-0.37 |
| 2024/08/21 |
14.4034 |
0.0594 |
0.41 |
| 2024/08/20 |
14.3440 |
-0.0173 |
-0.12 |
| 2024/08/19 |
14.3613 |
0.0565 |
0.39 |
| 2024/08/16 |
14.3048 |
0.0549 |
0.39 |
| 2024/08/15 |
14.2499 |
0.2046 |
1.46 |
| 2024/08/14 |
14.0453 |
0.1094 |
0.79 |
| 2024/08/13 |
13.9359 |
0.1008 |
0.73 |
| 2024/08/12 |
13.8351 |
0.0681 |
0.49 |
| 2024/08/09 |
13.7670 |
0.1226 |
0.9 |
| 2024/08/08 |
13.6444 |
0.1188 |
0.88 |
| 2024/08/07 |
13.5256 |
0.0644 |
0.48 |
| 2024/08/06 |
13.4612 |
0.1668 |
1.25 |
|