| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.6100 |
0.03 |
0.21 |
| 2024/09/16 |
14.5800 |
0.03 |
0.21 |
| 2024/09/13 |
14.5500 |
0.02 |
0.14 |
| 2024/09/12 |
14.5300 |
0.02 |
0.14 |
| 2024/09/11 |
14.5100 |
0 |
0 |
| 2024/09/10 |
14.5100 |
-0.01 |
-0.07 |
| 2024/09/09 |
14.5200 |
0.01 |
0.07 |
| 2024/09/06 |
14.5100 |
0 |
0 |
| 2024/09/05 |
14.5100 |
0.03 |
0.21 |
| 2024/09/04 |
14.4800 |
0.01 |
0.07 |
| 2024/09/03 |
14.4700 |
-0.02 |
-0.14 |
| 2024/08/30 |
14.4900 |
0 |
0 |
| 2024/08/29 |
14.4900 |
0.01 |
0.07 |
| 2024/08/28 |
14.4800 |
-0.01 |
-0.07 |
| 2024/08/27 |
14.4900 |
0.03 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
14.4600 |
0.03 |
0.21 |
| 2024/08/22 |
14.4300 |
0 |
0 |
| 2024/08/21 |
14.4300 |
0.02 |
0.14 |
| 2024/08/20 |
14.4100 |
0.01 |
0.07 |
| 2024/08/19 |
14.4000 |
0.03 |
0.21 |
| 2024/08/16 |
14.3700 |
0.02 |
0.14 |
| 2024/08/15 |
14.3500 |
0.02 |
0.14 |
| 2024/08/14 |
14.3300 |
0.03 |
0.21 |
| 2024/08/13 |
14.3000 |
0.03 |
0.21 |
| 2024/08/12 |
14.2700 |
0.01 |
0.07 |
| 2024/08/09 |
14.2600 |
0.01 |
0.07 |
| 2024/08/08 |
14.2500 |
0.01 |
0.07 |
| 2024/08/07 |
14.2400 |
0.04 |
0.28 |
| 2024/08/06 |
14.2000 |
0.05 |
0.35 |
| 2024/08/05 |
14.1500 |
-0.08 |
-0.56 |
|