| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.0300 |
-0.01 |
-0.07 |
| 2024/09/16 |
14.0400 |
-0.02 |
-0.14 |
| 2024/09/13 |
14.0600 |
0.07 |
0.5 |
| 2024/09/12 |
13.9900 |
0.18 |
1.3 |
| 2024/09/11 |
13.8100 |
0.13 |
0.95 |
| 2024/09/10 |
13.6800 |
0.08 |
0.59 |
| 2024/09/09 |
13.6000 |
0.2 |
1.49 |
| 2024/09/06 |
13.4000 |
-0.27 |
-1.98 |
| 2024/09/05 |
13.6700 |
-0.04 |
-0.29 |
| 2024/09/04 |
13.7100 |
-0.05 |
-0.36 |
| 2024/09/03 |
13.7600 |
-0.35 |
-2.48 |
| 2024/08/30 |
14.1100 |
0.13 |
0.93 |
| 2024/08/29 |
13.9800 |
0.06 |
0.43 |
| 2024/08/28 |
13.9200 |
-0.01 |
-0.07 |
| 2024/08/27 |
13.9300 |
0.03 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.9000 |
-0.07 |
-0.5 |
| 2024/08/23 |
13.9700 |
0.17 |
1.23 |
| 2024/08/22 |
13.8000 |
-0.07 |
-0.5 |
| 2024/08/21 |
13.8700 |
0.06 |
0.43 |
| 2024/08/20 |
13.8100 |
-0.03 |
-0.22 |
| 2024/08/19 |
13.8400 |
0.05 |
0.36 |
| 2024/08/16 |
13.7900 |
0.02 |
0.15 |
| 2024/08/15 |
13.7700 |
0.18 |
1.32 |
| 2024/08/14 |
13.5900 |
-0.04 |
-0.29 |
| 2024/08/13 |
13.6300 |
0.24 |
1.79 |
| 2024/08/12 |
13.3900 |
0.01 |
0.07 |
| 2024/08/09 |
13.3800 |
-0.07 |
-0.52 |
| 2024/08/08 |
13.4500 |
0.07 |
0.52 |
| 2024/08/07 |
13.3800 |
0 |
0 |
| 2024/08/06 |
13.3800 |
0.26 |
1.98 |
|