| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.9231 |
-0.1696 |
-1.2 |
| 2024/09/16 |
14.0927 |
-0.0181 |
-0.13 |
| 2024/09/13 |
14.1108 |
0.0082 |
0.06 |
| 2024/09/12 |
14.1026 |
0.2428 |
1.75 |
| 2024/09/11 |
13.8598 |
0.1125 |
0.82 |
| 2024/09/10 |
13.7473 |
-0.0384 |
-0.28 |
| 2024/09/09 |
13.7857 |
0.0739 |
0.54 |
| 2024/09/06 |
13.7118 |
-0.1167 |
-0.84 |
| 2024/09/05 |
13.8285 |
-0.0276 |
-0.2 |
| 2024/09/04 |
13.8561 |
-0.3558 |
-2.5 |
| 2024/09/03 |
14.2119 |
-0.1996 |
-1.39 |
| 2024/09/02 |
14.4115 |
0.0011 |
0.01 |
| 2024/08/30 |
14.4104 |
-0.0415 |
-0.29 |
| 2024/08/29 |
14.4519 |
-0.0043 |
-0.03 |
| 2024/08/28 |
14.4562 |
-0.0476 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.5038 |
0.0498 |
0.34 |
| 2024/08/26 |
14.4540 |
-0.1226 |
-0.84 |
| 2024/08/23 |
14.5766 |
0.1406 |
0.97 |
| 2024/08/22 |
14.4360 |
-0.0747 |
-0.51 |
| 2024/08/21 |
14.5107 |
-0.0292 |
-0.2 |
| 2024/08/20 |
14.5399 |
0.0656 |
0.45 |
| 2024/08/19 |
14.4743 |
0.0491 |
0.34 |
| 2024/08/16 |
14.4252 |
0.1883 |
1.32 |
| 2024/08/15 |
14.2369 |
0.1161 |
0.82 |
| 2024/08/14 |
14.1208 |
0.0546 |
0.39 |
| 2024/08/13 |
14.0662 |
0.1039 |
0.74 |
| 2024/08/12 |
13.9623 |
0.0793 |
0.57 |
| 2024/08/09 |
13.8830 |
0.2225 |
1.63 |
| 2024/08/08 |
13.6605 |
-0.0475 |
-0.35 |
| 2024/08/07 |
13.7080 |
0.3392 |
2.54 |
|