| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.7800 |
-0.1 |
-0.72 |
| 2024/09/16 |
13.8800 |
-0.14 |
-1 |
| 2024/09/13 |
14.0200 |
-0.02 |
-0.14 |
| 2024/09/12 |
14.0400 |
0.22 |
1.59 |
| 2024/09/11 |
13.8200 |
0.34 |
2.52 |
| 2024/09/10 |
13.4800 |
0.08 |
0.6 |
| 2024/09/09 |
13.4000 |
0.19 |
1.44 |
| 2024/09/06 |
13.2100 |
-0.35 |
-2.58 |
| 2024/09/05 |
13.5600 |
-0.02 |
-0.15 |
| 2024/09/04 |
13.5800 |
-0.21 |
-1.52 |
| 2024/09/03 |
13.7900 |
-0.48 |
-3.36 |
| 2024/08/30 |
14.2700 |
0.17 |
1.21 |
| 2024/08/29 |
14.1000 |
-0.04 |
-0.28 |
| 2024/08/28 |
14.1400 |
-0.09 |
-0.63 |
| 2024/08/27 |
14.2300 |
0.06 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.1700 |
-0.25 |
-1.73 |
| 2024/08/23 |
14.4200 |
0.19 |
1.34 |
| 2024/08/22 |
14.2300 |
-0.25 |
-1.73 |
| 2024/08/21 |
14.4800 |
-0.03 |
-0.21 |
| 2024/08/20 |
14.5100 |
0.03 |
0.21 |
| 2024/08/19 |
14.4800 |
0.07 |
0.49 |
| 2024/08/16 |
14.4100 |
0.04 |
0.28 |
| 2024/08/15 |
14.3700 |
0.33 |
2.35 |
| 2024/08/14 |
14.0400 |
0.03 |
0.21 |
| 2024/08/13 |
14.0100 |
0.24 |
1.74 |
| 2024/08/12 |
13.7700 |
0.11 |
0.81 |
| 2024/08/09 |
13.6600 |
0.1 |
0.74 |
| 2024/08/08 |
13.5600 |
0.31 |
2.34 |
| 2024/08/07 |
13.2500 |
-0.02 |
-0.15 |
| 2024/08/06 |
13.2700 |
0.23 |
1.76 |
|