| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.9220 |
-0.178 |
-1.18 |
| 2024/09/16 |
15.1000 |
0.051 |
0.34 |
| 2024/09/13 |
15.0490 |
0.114 |
0.76 |
| 2024/09/12 |
14.9350 |
0.079 |
0.53 |
| 2024/09/11 |
14.8560 |
-0.023 |
-0.15 |
| 2024/09/10 |
14.8790 |
0.221 |
1.51 |
| 2024/09/09 |
14.6580 |
0.095 |
0.65 |
| 2024/09/06 |
14.5630 |
-0.044 |
-0.3 |
| 2024/09/05 |
14.6070 |
0 |
0 |
| 2024/09/04 |
14.6070 |
-0.013 |
-0.09 |
| 2024/09/03 |
14.6200 |
-0.051 |
-0.35 |
| 2024/08/30 |
14.6710 |
0.156 |
1.07 |
| 2024/08/29 |
14.5150 |
-0.074 |
-0.51 |
| 2024/08/28 |
14.5890 |
-0.076 |
-0.52 |
| 2024/08/27 |
14.6650 |
0.023 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.6420 |
-0.008 |
-0.05 |
| 2024/08/23 |
14.6500 |
0.235 |
1.63 |
| 2024/08/22 |
14.4150 |
0.034 |
0.24 |
| 2024/08/21 |
14.3810 |
0.037 |
0.26 |
| 2024/08/20 |
14.3440 |
0.028 |
0.2 |
| 2024/08/19 |
14.3160 |
0.094 |
0.66 |
| 2024/08/16 |
14.2220 |
0.022 |
0.15 |
| 2024/08/15 |
14.2000 |
-0.005 |
-0.04 |
| 2024/08/14 |
14.2050 |
0.088 |
0.62 |
| 2024/08/13 |
14.1170 |
0.144 |
1.03 |
| 2024/08/12 |
13.9730 |
-0.072 |
-0.51 |
| 2024/08/09 |
14.0450 |
0.096 |
0.69 |
| 2024/08/08 |
13.9490 |
0.127 |
0.92 |
| 2024/08/07 |
13.8220 |
-0.068 |
-0.49 |
| 2024/08/06 |
13.8900 |
0.268 |
1.97 |
|