| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.5900 |
0.01 |
0.07 |
| 2024/09/16 |
14.5800 |
0.06 |
0.41 |
| 2024/09/13 |
14.5200 |
0.01 |
0.07 |
| 2024/09/12 |
14.5100 |
0.17 |
1.19 |
| 2024/09/11 |
14.3400 |
-0.07 |
-0.49 |
| 2024/09/10 |
14.4100 |
0.1 |
0.7 |
| 2024/09/09 |
14.3100 |
0.06 |
0.42 |
| 2024/09/06 |
14.2500 |
-0.21 |
-1.45 |
| 2024/09/05 |
14.4600 |
-0.05 |
-0.34 |
| 2024/09/04 |
14.5100 |
0.05 |
0.35 |
| 2024/09/03 |
14.4600 |
0.02 |
0.14 |
| 2024/09/02 |
14.4400 |
-0.06 |
-0.41 |
| 2024/08/30 |
14.5000 |
0.05 |
0.35 |
| 2024/08/29 |
14.4500 |
-0.15 |
-1.03 |
| 2024/08/28 |
14.6000 |
0.05 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.5500 |
0.03 |
0.21 |
| 2024/08/26 |
14.5200 |
0.08 |
0.55 |
| 2024/08/23 |
14.4400 |
-0.07 |
-0.48 |
| 2024/08/22 |
14.5100 |
0 |
0 |
| 2024/08/21 |
14.5100 |
-0.1 |
-0.68 |
| 2024/08/20 |
14.6100 |
0.09 |
0.62 |
| 2024/08/19 |
14.5200 |
-0.03 |
-0.21 |
| 2024/08/16 |
14.5500 |
0.2 |
1.39 |
| 2024/08/14 |
14.3500 |
0 |
0 |
| 2024/08/13 |
14.3500 |
-0.02 |
-0.14 |
| 2024/08/12 |
14.3700 |
0.06 |
0.42 |
| 2024/08/09 |
14.3100 |
0.2 |
1.42 |
| 2024/08/08 |
14.1100 |
-0.03 |
-0.21 |
| 2024/08/07 |
14.1400 |
0.33 |
2.39 |
| 2024/08/06 |
13.8100 |
-0.07 |
-0.5 |
|