| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.8501 |
0.1338 |
0.91 |
| 2024/09/18 |
14.7163 |
-0.2418 |
-1.62 |
| 2024/09/16 |
14.9581 |
0.0477 |
0.32 |
| 2024/09/13 |
14.9104 |
0.0345 |
0.23 |
| 2024/09/12 |
14.8759 |
0.0878 |
0.59 |
| 2024/09/11 |
14.7881 |
0.0367 |
0.25 |
| 2024/09/10 |
14.7514 |
0.0234 |
0.16 |
| 2024/09/09 |
14.7280 |
0.1141 |
0.78 |
| 2024/09/06 |
14.6139 |
-0.089 |
-0.61 |
| 2024/09/05 |
14.7029 |
-0.2351 |
-1.57 |
| 2024/09/04 |
14.9380 |
0.0132 |
0.09 |
| 2024/09/03 |
14.9248 |
-0.0505 |
-0.34 |
| 2024/08/30 |
14.9753 |
0.1076 |
0.72 |
| 2024/08/29 |
14.8677 |
0.0333 |
0.22 |
| 2024/08/28 |
14.8344 |
-0.0146 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.8490 |
0.0802 |
0.54 |
| 2024/08/26 |
14.7688 |
-0.0385 |
-0.26 |
| 2024/08/23 |
14.8073 |
0.0309 |
0.21 |
| 2024/08/22 |
14.7764 |
0.025 |
0.17 |
| 2024/08/21 |
14.7514 |
0.1636 |
1.12 |
| 2024/08/20 |
14.5878 |
-0.0056 |
-0.04 |
| 2024/08/19 |
14.5934 |
0.0633 |
0.44 |
| 2024/08/16 |
14.5301 |
0.0586 |
0.4 |
| 2024/08/15 |
14.4715 |
0.0901 |
0.63 |
| 2024/08/14 |
14.3814 |
0.0709 |
0.5 |
| 2024/08/13 |
14.3105 |
0.1222 |
0.86 |
| 2024/08/12 |
14.1883 |
0.0094 |
0.07 |
| 2024/08/09 |
14.1789 |
0.0747 |
0.53 |
| 2024/08/08 |
14.1042 |
0.1807 |
1.3 |
| 2024/08/07 |
13.9235 |
-0.1077 |
-0.77 |
|