| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.9414 |
-0.0681 |
-0.49 |
| 2024/09/16 |
14.0095 |
-0.0182 |
-0.13 |
| 2024/09/13 |
14.0277 |
0.0219 |
0.16 |
| 2024/09/12 |
14.0058 |
0.2255 |
1.64 |
| 2024/09/11 |
13.7803 |
0.1212 |
0.89 |
| 2024/09/10 |
13.6591 |
0.0336 |
0.25 |
| 2024/09/09 |
13.6255 |
0.0645 |
0.48 |
| 2024/09/06 |
13.5610 |
-0.1712 |
-1.25 |
| 2024/09/05 |
13.7322 |
-0.0069 |
-0.05 |
| 2024/09/04 |
13.7391 |
-0.2256 |
-1.62 |
| 2024/09/03 |
13.9647 |
-0.2733 |
-1.92 |
| 2024/08/30 |
14.2380 |
0.0876 |
0.62 |
| 2024/08/29 |
14.1504 |
-0.0792 |
-0.56 |
| 2024/08/28 |
14.2296 |
-0.0251 |
-0.18 |
| 2024/08/27 |
14.2547 |
0.0604 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.1943 |
-0.1317 |
-0.92 |
| 2024/08/23 |
14.3260 |
0.1106 |
0.78 |
| 2024/08/22 |
14.2154 |
-0.1056 |
-0.74 |
| 2024/08/21 |
14.3210 |
-0.0494 |
-0.34 |
| 2024/08/20 |
14.3704 |
0.0421 |
0.29 |
| 2024/08/19 |
14.3283 |
0.0261 |
0.18 |
| 2024/08/16 |
14.3022 |
0.1816 |
1.29 |
| 2024/08/15 |
14.1206 |
0.1036 |
0.74 |
| 2024/08/14 |
14.0170 |
0.0614 |
0.44 |
| 2024/08/13 |
13.9556 |
0.1834 |
1.33 |
| 2024/08/12 |
13.7722 |
0.1234 |
0.9 |
| 2024/08/09 |
13.6488 |
0.1734 |
1.29 |
| 2024/08/08 |
13.4754 |
0.0473 |
0.35 |
| 2024/08/07 |
13.4281 |
0.0949 |
0.71 |
| 2024/08/06 |
13.3332 |
0.118 |
0.89 |
|