| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.50 |
0.43 |
3.06 |
| 2024/09/18 |
14.07 |
-0.32 |
-2.22 |
| 2024/09/16 |
14.39 |
-0.02 |
-0.14 |
| 2024/09/13 |
14.41 |
0.03 |
0.21 |
| 2024/09/12 |
14.38 |
0.59 |
4.28 |
| 2024/09/11 |
13.79 |
0.07 |
0.51 |
| 2024/09/10 |
13.72 |
-0.34 |
-2.42 |
| 2024/09/09 |
14.06 |
-0.13 |
-0.92 |
| 2024/09/06 |
14.19 |
0.11 |
0.78 |
| 2024/09/05 |
14.08 |
0.1 |
0.72 |
| 2024/09/04 |
13.98 |
-0.79 |
-5.35 |
| 2024/09/03 |
14.77 |
0.11 |
0.75 |
| 2024/09/02 |
14.66 |
-0.24 |
-1.61 |
| 2024/08/30 |
14.90 |
0.15 |
1.02 |
| 2024/08/29 |
14.75 |
-0.04 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
14.79 |
0.05 |
0.34 |
| 2024/08/27 |
14.74 |
0.17 |
1.17 |
| 2024/08/26 |
14.57 |
-0.23 |
-1.55 |
| 2024/08/23 |
14.80 |
0.26 |
1.79 |
| 2024/08/22 |
14.54 |
0.04 |
0.28 |
| 2024/08/21 |
14.50 |
-0.17 |
-1.16 |
| 2024/08/20 |
14.67 |
-0.01 |
-0.07 |
| 2024/08/19 |
14.68 |
0.02 |
0.14 |
| 2024/08/16 |
14.66 |
0.4 |
2.81 |
| 2024/08/15 |
14.26 |
0.02 |
0.14 |
| 2024/08/14 |
14.24 |
0.2 |
1.42 |
| 2024/08/13 |
14.04 |
0.04 |
0.29 |
| 2024/08/12 |
14.00 |
0.3 |
2.19 |
| 2024/08/09 |
13.70 |
0.29 |
2.16 |
| 2024/08/08 |
13.41 |
-0.23 |
-1.69 |
|