| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.7800 |
-0.03 |
-0.2 |
| 2024/09/16 |
14.8100 |
-0.05 |
-0.34 |
| 2024/09/13 |
14.8600 |
-0.03 |
-0.2 |
| 2024/09/12 |
14.8900 |
0.16 |
1.09 |
| 2024/09/11 |
14.7300 |
0.17 |
1.17 |
| 2024/09/10 |
14.5600 |
0.15 |
1.04 |
| 2024/09/09 |
14.4100 |
0.19 |
1.34 |
| 2024/09/06 |
14.2200 |
-0.26 |
-1.8 |
| 2024/09/05 |
14.4800 |
-0.02 |
-0.14 |
| 2024/09/04 |
14.5000 |
0.02 |
0.14 |
| 2024/09/03 |
14.4800 |
-0.34 |
-2.29 |
| 2024/08/30 |
14.8200 |
0.13 |
0.88 |
| 2024/08/29 |
14.6900 |
-0.08 |
-0.54 |
| 2024/08/28 |
14.7700 |
-0.14 |
-0.94 |
| 2024/08/27 |
14.9100 |
0.09 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.8200 |
-0.19 |
-1.27 |
| 2024/08/23 |
15.0100 |
0.2 |
1.35 |
| 2024/08/22 |
14.8100 |
-0.21 |
-1.4 |
| 2024/08/21 |
15.0200 |
0.14 |
0.94 |
| 2024/08/20 |
14.8800 |
0 |
0 |
| 2024/08/19 |
14.8800 |
0.04 |
0.27 |
| 2024/08/16 |
14.8400 |
0.14 |
0.95 |
| 2024/08/15 |
14.7000 |
0.19 |
1.31 |
| 2024/08/14 |
14.5100 |
0.07 |
0.48 |
| 2024/08/13 |
14.4400 |
0.29 |
2.05 |
| 2024/08/12 |
14.1500 |
0.05 |
0.35 |
| 2024/08/09 |
14.1000 |
0.01 |
0.07 |
| 2024/08/08 |
14.0900 |
0.25 |
1.81 |
| 2024/08/07 |
13.8400 |
-0.16 |
-1.14 |
| 2024/08/06 |
14.0000 |
0.28 |
2.04 |
|