| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.0400 |
-0.12 |
-0.85 |
| 2024/09/16 |
14.1600 |
0.02 |
0.14 |
| 2024/09/13 |
14.1400 |
0.08 |
0.57 |
| 2024/09/12 |
14.0600 |
0.09 |
0.64 |
| 2024/09/11 |
13.9700 |
-0.06 |
-0.43 |
| 2024/09/10 |
14.0300 |
0.16 |
1.15 |
| 2024/09/09 |
13.8700 |
0.09 |
0.65 |
| 2024/09/06 |
13.7800 |
0.01 |
0.07 |
| 2024/09/05 |
13.7700 |
0.01 |
0.07 |
| 2024/09/04 |
13.7600 |
-0.02 |
-0.15 |
| 2024/09/03 |
13.7800 |
0.02 |
0.15 |
| 2024/08/30 |
13.7600 |
0.11 |
0.81 |
| 2024/08/29 |
13.6500 |
-0.16 |
-1.16 |
| 2024/08/28 |
13.8100 |
-0.03 |
-0.22 |
| 2024/08/27 |
13.8400 |
0.06 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.7800 |
0.07 |
0.51 |
| 2024/08/23 |
13.7100 |
0.16 |
1.18 |
| 2024/08/22 |
13.5500 |
0.09 |
0.67 |
| 2024/08/21 |
13.4600 |
0.02 |
0.15 |
| 2024/08/20 |
13.4400 |
0.01 |
0.07 |
| 2024/08/19 |
13.4300 |
0.07 |
0.52 |
| 2024/08/16 |
13.3600 |
0.03 |
0.23 |
| 2024/08/15 |
13.3300 |
0.01 |
0.08 |
| 2024/08/14 |
13.3200 |
0.06 |
0.45 |
| 2024/08/13 |
13.2600 |
0.1 |
0.76 |
| 2024/08/12 |
13.1600 |
-0.1 |
-0.75 |
| 2024/08/09 |
13.2600 |
0.11 |
0.84 |
| 2024/08/08 |
13.1500 |
0.04 |
0.31 |
| 2024/08/07 |
13.1100 |
0.04 |
0.31 |
| 2024/08/06 |
13.0700 |
0.34 |
2.67 |
|