| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.9461 |
-0.0399 |
-0.27 |
| 2024/09/16 |
14.9860 |
-0.0005 |
0 |
| 2024/09/13 |
14.9865 |
0.0298 |
0.2 |
| 2024/09/12 |
14.9567 |
0.1719 |
1.16 |
| 2024/09/11 |
14.7848 |
0.0789 |
0.54 |
| 2024/09/10 |
14.7059 |
0.065 |
0.44 |
| 2024/09/09 |
14.6409 |
0.0844 |
0.58 |
| 2024/09/06 |
14.5565 |
-0.1827 |
-1.24 |
| 2024/09/05 |
14.7392 |
-0.0679 |
-0.46 |
| 2024/09/04 |
14.8071 |
-0.1221 |
-0.82 |
| 2024/09/03 |
14.9292 |
-0.1522 |
-1.01 |
| 2024/08/30 |
15.0814 |
0.0889 |
0.59 |
| 2024/08/29 |
14.9925 |
-0.035 |
-0.23 |
| 2024/08/28 |
15.0275 |
-0.0183 |
-0.12 |
| 2024/08/27 |
15.0458 |
0.046 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.9998 |
-0.0822 |
-0.55 |
| 2024/08/23 |
15.0820 |
0.0739 |
0.49 |
| 2024/08/22 |
15.0081 |
-0.0305 |
-0.2 |
| 2024/08/21 |
15.0386 |
-0.0089 |
-0.06 |
| 2024/08/20 |
15.0475 |
0.0152 |
0.1 |
| 2024/08/19 |
15.0323 |
-0.0089 |
-0.06 |
| 2024/08/16 |
15.0412 |
0.1342 |
0.9 |
| 2024/08/15 |
14.9070 |
0.1268 |
0.86 |
| 2024/08/14 |
14.7802 |
0.0334 |
0.23 |
| 2024/08/13 |
14.7468 |
0.1549 |
1.06 |
| 2024/08/12 |
14.5919 |
0.0547 |
0.38 |
| 2024/08/09 |
14.5372 |
0.0682 |
0.47 |
| 2024/08/08 |
14.4690 |
0.0121 |
0.08 |
| 2024/08/07 |
14.4569 |
0.0892 |
0.62 |
| 2024/08/06 |
14.3677 |
0.0934 |
0.65 |
|