| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.4722 |
0.0311 |
0.22 |
| 2024/09/16 |
14.4411 |
0.0248 |
0.17 |
| 2024/09/13 |
14.4163 |
0.0266 |
0.18 |
| 2024/09/12 |
14.3897 |
0.0265 |
0.18 |
| 2024/09/11 |
14.3632 |
-0.0069 |
-0.05 |
| 2024/09/10 |
14.3701 |
-0.0159 |
-0.11 |
| 2024/09/09 |
14.3860 |
0.0038 |
0.03 |
| 2024/09/06 |
14.3822 |
0.0004 |
0 |
| 2024/09/05 |
14.3818 |
0.0262 |
0.18 |
| 2024/09/04 |
14.3556 |
-0.0002 |
0 |
| 2024/09/03 |
14.3558 |
-0.0122 |
-0.08 |
| 2024/08/30 |
14.3680 |
0.0006 |
0 |
| 2024/08/29 |
14.3674 |
0.0099 |
0.07 |
| 2024/08/28 |
14.3575 |
0.0057 |
0.04 |
| 2024/08/27 |
14.3518 |
-0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.3524 |
0.0199 |
0.14 |
| 2024/08/23 |
14.3325 |
0.0301 |
0.21 |
| 2024/08/22 |
14.3024 |
0.0007 |
0 |
| 2024/08/21 |
14.3017 |
0.007 |
0.05 |
| 2024/08/20 |
14.2947 |
0.0217 |
0.15 |
| 2024/08/19 |
14.2730 |
0.0269 |
0.19 |
| 2024/08/16 |
14.2461 |
0.0197 |
0.14 |
| 2024/08/15 |
14.2264 |
0.0242 |
0.17 |
| 2024/08/14 |
14.2022 |
0.0269 |
0.19 |
| 2024/08/13 |
14.1753 |
0.0119 |
0.08 |
| 2024/08/12 |
14.1634 |
0.0158 |
0.11 |
| 2024/08/09 |
14.1476 |
0.0205 |
0.15 |
| 2024/08/08 |
14.1271 |
0.0157 |
0.11 |
| 2024/08/07 |
14.1114 |
0.0312 |
0.22 |
| 2024/08/06 |
14.0802 |
0.0327 |
0.23 |
|