| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.6600 |
0.01 |
0.07 |
| 2024/09/16 |
14.6500 |
-0.08 |
-0.54 |
| 2024/09/13 |
14.7300 |
0.15 |
1.03 |
| 2024/09/12 |
14.5800 |
-0.04 |
-0.27 |
| 2024/09/11 |
14.6200 |
-0.01 |
-0.07 |
| 2024/09/10 |
14.6300 |
0.04 |
0.27 |
| 2024/09/09 |
14.5900 |
0.17 |
1.18 |
| 2024/09/06 |
14.4200 |
-0.03 |
-0.21 |
| 2024/09/05 |
14.4500 |
-0.21 |
-1.43 |
| 2024/09/04 |
14.6600 |
-0.11 |
-0.74 |
| 2024/09/03 |
14.7700 |
-0.16 |
-1.07 |
| 2024/08/30 |
14.9300 |
0.13 |
0.88 |
| 2024/08/29 |
14.8000 |
-0.06 |
-0.4 |
| 2024/08/28 |
14.8600 |
-0.02 |
-0.13 |
| 2024/08/27 |
14.8800 |
0.02 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.8600 |
0.05 |
0.34 |
| 2024/08/23 |
14.8100 |
-0.06 |
-0.4 |
| 2024/08/22 |
14.8700 |
-0.02 |
-0.13 |
| 2024/08/21 |
14.8900 |
0.11 |
0.74 |
| 2024/08/20 |
14.7800 |
0.08 |
0.54 |
| 2024/08/19 |
14.7000 |
0.18 |
1.24 |
| 2024/08/16 |
14.5200 |
-0.14 |
-0.95 |
| 2024/08/15 |
14.6600 |
0.13 |
0.89 |
| 2024/08/14 |
14.5300 |
-0.17 |
-1.16 |
| 2024/08/13 |
14.7000 |
0.17 |
1.17 |
| 2024/08/12 |
14.5300 |
-0.01 |
-0.07 |
| 2024/08/09 |
14.5400 |
-0.02 |
-0.14 |
| 2024/08/08 |
14.5600 |
0.25 |
1.75 |
| 2024/08/07 |
14.3100 |
-0.35 |
-2.39 |
| 2024/08/06 |
14.6600 |
0.11 |
0.76 |
|