| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.8800 |
-0.05 |
-0.33 |
| 2024/09/16 |
14.9300 |
0 |
0 |
| 2024/09/13 |
14.9300 |
0.03 |
0.2 |
| 2024/09/12 |
14.9000 |
0.14 |
0.95 |
| 2024/09/11 |
14.7600 |
0.09 |
0.61 |
| 2024/09/10 |
14.6700 |
0.06 |
0.41 |
| 2024/09/09 |
14.6100 |
0.22 |
1.53 |
| 2024/09/06 |
14.3900 |
-0.29 |
-1.98 |
| 2024/09/05 |
14.6800 |
-0.08 |
-0.54 |
| 2024/09/04 |
14.7600 |
0.01 |
0.07 |
| 2024/09/03 |
14.7500 |
-0.23 |
-1.54 |
| 2024/08/30 |
14.9800 |
0.12 |
0.81 |
| 2024/08/29 |
14.8600 |
-0.01 |
-0.07 |
| 2024/08/28 |
14.8700 |
-0.06 |
-0.4 |
| 2024/08/27 |
14.9300 |
0.07 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.8600 |
-0.12 |
-0.8 |
| 2024/08/23 |
14.9800 |
0.2 |
1.35 |
| 2024/08/22 |
14.7800 |
-0.1 |
-0.67 |
| 2024/08/21 |
14.8800 |
0.05 |
0.34 |
| 2024/08/20 |
14.8300 |
-0.05 |
-0.34 |
| 2024/08/19 |
14.8800 |
0.02 |
0.13 |
| 2024/08/16 |
14.8600 |
0.06 |
0.41 |
| 2024/08/15 |
14.8000 |
0.2 |
1.37 |
| 2024/08/14 |
14.6000 |
-0.04 |
-0.27 |
| 2024/08/13 |
14.6400 |
0.21 |
1.46 |
| 2024/08/12 |
14.4300 |
0.02 |
0.14 |
| 2024/08/09 |
14.4100 |
0 |
0 |
| 2024/08/08 |
14.4100 |
0.22 |
1.55 |
| 2024/08/07 |
14.1900 |
-0.03 |
-0.21 |
| 2024/08/06 |
14.2200 |
0.13 |
0.92 |
|