| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.2831 |
0.0471 |
0.33 |
| 2024/09/16 |
14.2360 |
0.0735 |
0.52 |
| 2024/09/13 |
14.1625 |
0.1363 |
0.97 |
| 2024/09/12 |
14.0262 |
-0.0205 |
-0.15 |
| 2024/09/11 |
14.0467 |
0.0322 |
0.23 |
| 2024/09/10 |
14.0145 |
0.0052 |
0.04 |
| 2024/09/09 |
14.0093 |
-0.0875 |
-0.62 |
| 2024/09/06 |
14.0968 |
0.0494 |
0.35 |
| 2024/09/05 |
14.0474 |
0.0595 |
0.43 |
| 2024/09/04 |
13.9879 |
0.048 |
0.34 |
| 2024/09/03 |
13.9399 |
-0.1351 |
-0.96 |
| 2024/08/30 |
14.0750 |
0.0096 |
0.07 |
| 2024/08/29 |
14.0654 |
0.0121 |
0.09 |
| 2024/08/28 |
14.0533 |
-0.0109 |
-0.08 |
| 2024/08/27 |
14.0642 |
-0.0264 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.0906 |
0.0597 |
0.43 |
| 2024/08/23 |
14.0309 |
0.0605 |
0.43 |
| 2024/08/22 |
13.9704 |
-0.0681 |
-0.49 |
| 2024/08/21 |
14.0385 |
-0.0142 |
-0.1 |
| 2024/08/20 |
14.0527 |
0.0239 |
0.17 |
| 2024/08/19 |
14.0288 |
0.0761 |
0.55 |
| 2024/08/16 |
13.9527 |
0.0486 |
0.35 |
| 2024/08/15 |
13.9041 |
0.01 |
0.07 |
| 2024/08/14 |
13.8941 |
0.0862 |
0.62 |
| 2024/08/13 |
13.8079 |
0.0414 |
0.3 |
| 2024/08/12 |
13.7665 |
0.0422 |
0.31 |
| 2024/08/09 |
13.7243 |
0.0792 |
0.58 |
| 2024/08/08 |
13.6451 |
-0.0136 |
-0.1 |
| 2024/08/07 |
13.6587 |
0.0928 |
0.68 |
| 2024/08/06 |
13.5659 |
0.0115 |
0.08 |
|