| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
14.2920 |
-0.075 |
-0.52 |
| 2024/09/12 |
14.3670 |
-0.095 |
-0.66 |
| 2024/09/11 |
14.4620 |
-0.057 |
-0.39 |
| 2024/09/10 |
14.5190 |
0.025 |
0.17 |
| 2024/09/09 |
14.4940 |
-0.085 |
-0.58 |
| 2024/09/06 |
14.5790 |
-0.154 |
-1.05 |
| 2024/09/05 |
14.7330 |
-0.002 |
-0.01 |
| 2024/09/04 |
14.7350 |
0.009 |
0.06 |
| 2024/09/03 |
14.7260 |
0.021 |
0.14 |
| 2024/09/02 |
14.7050 |
-0.149 |
-1 |
| 2024/08/30 |
14.8540 |
0.088 |
0.6 |
| 2024/08/29 |
14.7660 |
0.001 |
0.01 |
| 2024/08/28 |
14.7650 |
-0.083 |
-0.56 |
| 2024/08/27 |
14.8480 |
0.021 |
0.14 |
| 2024/08/26 |
14.8270 |
-0.122 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
14.9490 |
0.123 |
0.83 |
| 2024/08/22 |
14.8260 |
-0.019 |
-0.13 |
| 2024/08/21 |
14.8450 |
-0.043 |
-0.29 |
| 2024/08/20 |
14.8880 |
-0.085 |
-0.57 |
| 2024/08/19 |
14.9730 |
0.001 |
0.01 |
| 2024/08/16 |
14.9720 |
0.079 |
0.53 |
| 2024/08/15 |
14.8930 |
0.062 |
0.42 |
| 2024/08/14 |
14.8310 |
-0.145 |
-0.97 |
| 2024/08/13 |
14.9760 |
0.022 |
0.15 |
| 2024/08/12 |
14.9540 |
0.015 |
0.1 |
| 2024/08/09 |
14.9390 |
-0.11 |
-0.73 |
| 2024/08/08 |
15.0490 |
0.054 |
0.36 |
| 2024/08/07 |
14.9950 |
-0.074 |
-0.49 |
| 2024/08/06 |
15.0690 |
-0.06 |
-0.4 |
| 2024/08/05 |
15.1290 |
-0.059 |
-0.39 |
|