| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.3902 |
-0.0416 |
-0.29 |
| 2024/09/16 |
14.4318 |
0.0105 |
0.07 |
| 2024/09/13 |
14.4213 |
-0.0079 |
-0.05 |
| 2024/09/12 |
14.4292 |
0.1094 |
0.76 |
| 2024/09/11 |
14.3198 |
0.0874 |
0.61 |
| 2024/09/10 |
14.2324 |
0.0776 |
0.55 |
| 2024/09/09 |
14.1548 |
0.1497 |
1.07 |
| 2024/09/06 |
14.0051 |
-0.1611 |
-1.14 |
| 2024/09/05 |
14.1662 |
-0.0323 |
-0.23 |
| 2024/09/04 |
14.1985 |
-0.0229 |
-0.16 |
| 2024/09/03 |
14.2214 |
-0.1175 |
-0.82 |
| 2024/08/30 |
14.3389 |
0.0094 |
0.07 |
| 2024/08/29 |
14.3295 |
-0.0568 |
-0.39 |
| 2024/08/28 |
14.3863 |
-0.0487 |
-0.34 |
| 2024/08/27 |
14.4350 |
0.0376 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.3974 |
-0.0754 |
-0.52 |
| 2024/08/23 |
14.4728 |
0.109 |
0.76 |
| 2024/08/22 |
14.3638 |
-0.0792 |
-0.55 |
| 2024/08/21 |
14.4430 |
0.0313 |
0.22 |
| 2024/08/20 |
14.4117 |
0.0005 |
0 |
| 2024/08/19 |
14.4112 |
0.0042 |
0.03 |
| 2024/08/16 |
14.4070 |
0.0581 |
0.4 |
| 2024/08/15 |
14.3489 |
0.121 |
0.85 |
| 2024/08/14 |
14.2279 |
-0.0003 |
0 |
| 2024/08/13 |
14.2282 |
0.1216 |
0.86 |
| 2024/08/12 |
14.1066 |
0.027 |
0.19 |
| 2024/08/09 |
14.0796 |
0.1112 |
0.8 |
| 2024/08/08 |
13.9684 |
0.1253 |
0.91 |
| 2024/08/07 |
13.8431 |
0.0315 |
0.23 |
| 2024/08/06 |
13.8116 |
0.0983 |
0.72 |
|