| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.4400 |
-0.05 |
-0.35 |
| 2024/09/16 |
14.4900 |
-0.01 |
-0.07 |
| 2024/09/13 |
14.5000 |
0.07 |
0.49 |
| 2024/09/12 |
14.4300 |
0.14 |
0.98 |
| 2024/09/11 |
14.2900 |
0.25 |
1.78 |
| 2024/09/10 |
14.0400 |
0.1 |
0.72 |
| 2024/09/09 |
13.9400 |
0.18 |
1.31 |
| 2024/09/06 |
13.7600 |
-0.24 |
-1.71 |
| 2024/09/05 |
14.0000 |
-0.05 |
-0.36 |
| 2024/09/04 |
14.0500 |
-0.03 |
-0.21 |
| 2024/09/03 |
14.0800 |
-0.4 |
-2.76 |
| 2024/08/30 |
14.4800 |
0.06 |
0.42 |
| 2024/08/29 |
14.4200 |
-0.02 |
-0.14 |
| 2024/08/28 |
14.4400 |
-0.12 |
-0.82 |
| 2024/08/27 |
14.5600 |
0.05 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.5100 |
-0.08 |
-0.55 |
| 2024/08/23 |
14.5900 |
0.13 |
0.9 |
| 2024/08/22 |
14.4600 |
-0.2 |
-1.36 |
| 2024/08/21 |
14.6600 |
0.09 |
0.62 |
| 2024/08/20 |
14.5700 |
0 |
0 |
| 2024/08/19 |
14.5700 |
0.13 |
0.9 |
| 2024/08/16 |
14.4400 |
-0.01 |
-0.07 |
| 2024/08/15 |
14.4500 |
0.28 |
1.98 |
| 2024/08/14 |
14.1700 |
0.03 |
0.21 |
| 2024/08/13 |
14.1400 |
0.26 |
1.87 |
| 2024/08/12 |
13.8800 |
0.01 |
0.07 |
| 2024/08/09 |
13.8700 |
0.08 |
0.58 |
| 2024/08/08 |
13.7900 |
0.34 |
2.53 |
| 2024/08/07 |
13.4500 |
-0.2 |
-1.47 |
| 2024/08/06 |
13.6500 |
0.22 |
1.64 |
|