| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.1900 |
-0.06 |
-0.42 |
| 2024/09/16 |
14.2500 |
0.06 |
0.42 |
| 2024/09/13 |
14.1900 |
0.02 |
0.14 |
| 2024/09/12 |
14.1700 |
0.32 |
2.31 |
| 2024/09/11 |
13.8500 |
-0.13 |
-0.93 |
| 2024/09/10 |
13.9800 |
-0.05 |
-0.36 |
| 2024/09/09 |
14.0300 |
-0.09 |
-0.64 |
| 2024/09/06 |
14.1200 |
-0.08 |
-0.56 |
| 2024/09/05 |
14.2000 |
-0.11 |
-0.77 |
| 2024/09/04 |
14.3100 |
-0.32 |
-2.19 |
| 2024/09/03 |
14.6300 |
-0.03 |
-0.2 |
| 2024/09/02 |
14.6600 |
-0.09 |
-0.61 |
| 2024/08/30 |
14.7500 |
0.17 |
1.17 |
| 2024/08/29 |
14.5800 |
-0.15 |
-1.02 |
| 2024/08/28 |
14.7300 |
-0.05 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.7800 |
0.07 |
0.48 |
| 2024/08/26 |
14.7100 |
-0.03 |
-0.2 |
| 2024/08/23 |
14.7400 |
0.1 |
0.68 |
| 2024/08/22 |
14.6400 |
0.03 |
0.21 |
| 2024/08/21 |
14.6100 |
-0.09 |
-0.61 |
| 2024/08/20 |
14.7000 |
-0.04 |
-0.27 |
| 2024/08/19 |
14.7400 |
-0.05 |
-0.34 |
| 2024/08/16 |
14.7900 |
0.19 |
1.3 |
| 2024/08/15 |
14.6000 |
0 |
0 |
| 2024/08/14 |
14.6000 |
-0.04 |
-0.27 |
| 2024/08/13 |
14.6400 |
0.02 |
0.14 |
| 2024/08/12 |
14.6200 |
0.14 |
0.97 |
| 2024/08/09 |
14.4800 |
0.11 |
0.77 |
| 2024/08/08 |
14.3700 |
-0.11 |
-0.76 |
| 2024/08/07 |
14.4800 |
0.27 |
1.9 |
|