| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.2000 |
-0.07 |
-0.49 |
| 2024/09/16 |
14.2700 |
0.02 |
0.14 |
| 2024/09/13 |
14.2500 |
0.03 |
0.21 |
| 2024/09/12 |
14.2200 |
0.07 |
0.49 |
| 2024/09/11 |
14.1500 |
0.11 |
0.78 |
| 2024/09/10 |
14.0400 |
0.08 |
0.57 |
| 2024/09/09 |
13.9600 |
0.12 |
0.87 |
| 2024/09/06 |
13.8400 |
-0.11 |
-0.79 |
| 2024/09/05 |
13.9500 |
-0.04 |
-0.29 |
| 2024/09/04 |
13.9900 |
-0.03 |
-0.21 |
| 2024/09/03 |
14.0200 |
-0.14 |
-0.99 |
| 2024/08/30 |
14.1600 |
0.05 |
0.35 |
| 2024/08/29 |
14.1100 |
-0.08 |
-0.56 |
| 2024/08/28 |
14.1900 |
-0.03 |
-0.21 |
| 2024/08/27 |
14.2200 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.2200 |
-0.02 |
-0.14 |
| 2024/08/23 |
14.2400 |
0.04 |
0.28 |
| 2024/08/22 |
14.2000 |
-0.07 |
-0.49 |
| 2024/08/21 |
14.2700 |
0.06 |
0.42 |
| 2024/08/20 |
14.2100 |
-0.02 |
-0.14 |
| 2024/08/19 |
14.2300 |
0.05 |
0.35 |
| 2024/08/16 |
14.1800 |
0.01 |
0.07 |
| 2024/08/15 |
14.1700 |
0.18 |
1.29 |
| 2024/08/14 |
13.9900 |
0.05 |
0.36 |
| 2024/08/13 |
13.9400 |
0.09 |
0.65 |
| 2024/08/12 |
13.8500 |
0.02 |
0.14 |
| 2024/08/09 |
13.8300 |
0.08 |
0.58 |
| 2024/08/08 |
13.7500 |
0.2 |
1.48 |
| 2024/08/07 |
13.5500 |
0 |
0 |
| 2024/08/06 |
13.5500 |
0.12 |
0.89 |
|