| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.1600 |
0.08 |
0.57 |
| 2024/09/16 |
14.0800 |
-0.04 |
-0.28 |
| 2024/09/13 |
14.1200 |
0.15 |
1.07 |
| 2024/09/12 |
13.9700 |
0.05 |
0.36 |
| 2024/09/11 |
13.9200 |
0 |
0 |
| 2024/09/10 |
13.9200 |
0.03 |
0.22 |
| 2024/09/09 |
13.8900 |
0.2 |
1.46 |
| 2024/09/06 |
13.6900 |
-0.2 |
-1.44 |
| 2024/09/05 |
13.8900 |
-0.13 |
-0.93 |
| 2024/09/04 |
14.0200 |
0.04 |
0.29 |
| 2024/09/03 |
13.9800 |
-0.23 |
-1.62 |
| 2024/08/30 |
14.2100 |
0.09 |
0.64 |
| 2024/08/29 |
14.1200 |
-0.02 |
-0.14 |
| 2024/08/28 |
14.1400 |
-0.09 |
-0.63 |
| 2024/08/27 |
14.2300 |
0.08 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.1500 |
-0.05 |
-0.35 |
| 2024/08/23 |
14.2000 |
0.2 |
1.43 |
| 2024/08/22 |
14.0000 |
-0.15 |
-1.06 |
| 2024/08/21 |
14.1500 |
0.06 |
0.43 |
| 2024/08/20 |
14.0900 |
-0.03 |
-0.21 |
| 2024/08/19 |
14.1200 |
0.2 |
1.44 |
| 2024/08/16 |
13.9200 |
-0.03 |
-0.22 |
| 2024/08/15 |
13.9500 |
0.16 |
1.16 |
| 2024/08/14 |
13.7900 |
-0.18 |
-1.29 |
| 2024/08/13 |
13.9700 |
0.24 |
1.75 |
| 2024/08/12 |
13.7300 |
0.07 |
0.51 |
| 2024/08/09 |
13.6600 |
-0.06 |
-0.44 |
| 2024/08/08 |
13.7200 |
0.22 |
1.63 |
| 2024/08/07 |
13.5000 |
-0.27 |
-1.96 |
| 2024/08/06 |
13.7700 |
0.16 |
1.18 |
|