| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.2226 |
-0.0388 |
-0.27 |
| 2024/09/16 |
14.2614 |
-0.0016 |
-0.01 |
| 2024/09/13 |
14.2630 |
0.0279 |
0.2 |
| 2024/09/12 |
14.2351 |
0.1633 |
1.16 |
| 2024/09/11 |
14.0718 |
0.0747 |
0.53 |
| 2024/09/10 |
13.9971 |
0.0615 |
0.44 |
| 2024/09/09 |
13.9356 |
0.0792 |
0.57 |
| 2024/09/06 |
13.8564 |
-0.1742 |
-1.24 |
| 2024/09/05 |
14.0306 |
-0.0651 |
-0.46 |
| 2024/09/04 |
14.0957 |
-0.1166 |
-0.82 |
| 2024/09/03 |
14.2123 |
-0.1464 |
-1.02 |
| 2024/08/30 |
14.3587 |
0.0843 |
0.59 |
| 2024/08/29 |
14.2744 |
-0.0338 |
-0.24 |
| 2024/08/28 |
14.3082 |
-0.0178 |
-0.12 |
| 2024/08/27 |
14.3260 |
0.0434 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.2826 |
-0.0794 |
-0.55 |
| 2024/08/23 |
14.3620 |
0.07 |
0.49 |
| 2024/08/22 |
14.2920 |
-0.0294 |
-0.21 |
| 2024/08/21 |
14.3214 |
-0.0089 |
-0.06 |
| 2024/08/20 |
14.3303 |
0.014 |
0.1 |
| 2024/08/19 |
14.3163 |
-0.0096 |
-0.07 |
| 2024/08/16 |
14.3259 |
0.1275 |
0.9 |
| 2024/08/15 |
14.1984 |
0.1204 |
0.86 |
| 2024/08/14 |
14.0780 |
0.0313 |
0.22 |
| 2024/08/13 |
14.0467 |
0.1472 |
1.06 |
| 2024/08/12 |
13.8995 |
0.051 |
0.37 |
| 2024/08/09 |
13.8485 |
0.0647 |
0.47 |
| 2024/08/08 |
13.7838 |
0.0111 |
0.08 |
| 2024/08/07 |
13.7727 |
0.0846 |
0.62 |
| 2024/08/06 |
13.6881 |
0.0886 |
0.65 |
|