| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.9987 |
-0.0691 |
-0.49 |
| 2024/09/16 |
14.0678 |
-0.0057 |
-0.04 |
| 2024/09/13 |
14.0735 |
0.0737 |
0.53 |
| 2024/09/12 |
13.9998 |
0.1549 |
1.12 |
| 2024/09/11 |
13.8449 |
0.1532 |
1.12 |
| 2024/09/10 |
13.6917 |
0.02 |
0.15 |
| 2024/09/09 |
13.6717 |
0.0384 |
0.28 |
| 2024/09/06 |
13.6333 |
-0.0848 |
-0.62 |
| 2024/09/05 |
13.7181 |
0.013 |
0.09 |
| 2024/09/04 |
13.7051 |
-0.1467 |
-1.06 |
| 2024/09/03 |
13.8518 |
-0.2699 |
-1.91 |
| 2024/08/30 |
14.1217 |
0.0624 |
0.44 |
| 2024/08/29 |
14.0593 |
-0.0082 |
-0.06 |
| 2024/08/28 |
14.0675 |
-0.062 |
-0.44 |
| 2024/08/27 |
14.1295 |
0.0344 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.0951 |
-0.0626 |
-0.44 |
| 2024/08/23 |
14.1577 |
0.1418 |
1.01 |
| 2024/08/22 |
14.0159 |
-0.0799 |
-0.57 |
| 2024/08/21 |
14.0958 |
0.0272 |
0.19 |
| 2024/08/20 |
14.0686 |
0.0153 |
0.11 |
| 2024/08/19 |
14.0533 |
0.113 |
0.81 |
| 2024/08/16 |
13.9403 |
0.0854 |
0.62 |
| 2024/08/15 |
13.8549 |
0.1369 |
1 |
| 2024/08/14 |
13.7180 |
0.1083 |
0.8 |
| 2024/08/13 |
13.6097 |
0.1559 |
1.16 |
| 2024/08/12 |
13.4538 |
0.0587 |
0.44 |
| 2024/08/09 |
13.3951 |
0.1374 |
1.04 |
| 2024/08/08 |
13.2577 |
0.0954 |
0.72 |
| 2024/08/07 |
13.1623 |
0.0365 |
0.28 |
| 2024/08/06 |
13.1258 |
0.1255 |
0.97 |
|