| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.2754 |
0.0227 |
0.16 |
| 2024/09/16 |
14.2527 |
0.0246 |
0.17 |
| 2024/09/13 |
14.2281 |
-0.0237 |
-0.17 |
| 2024/09/12 |
14.2518 |
0.0019 |
0.01 |
| 2024/09/11 |
14.2499 |
-0.0107 |
-0.08 |
| 2024/09/10 |
14.2606 |
0.0176 |
0.12 |
| 2024/09/09 |
14.2430 |
0.0544 |
0.38 |
| 2024/09/06 |
14.1886 |
-0.0012 |
-0.01 |
| 2024/09/05 |
14.1898 |
-0.0124 |
-0.09 |
| 2024/09/04 |
14.2022 |
-0.0236 |
-0.17 |
| 2024/09/03 |
14.2258 |
0.0667 |
0.47 |
| 2024/08/30 |
14.1591 |
-0.0032 |
-0.02 |
| 2024/08/29 |
14.1623 |
-0.0571 |
-0.4 |
| 2024/08/28 |
14.2194 |
0.0061 |
0.04 |
| 2024/08/27 |
14.2133 |
0.0219 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.1914 |
0.0082 |
0.06 |
| 2024/08/23 |
14.1832 |
-0.0017 |
-0.01 |
| 2024/08/22 |
14.1849 |
0.0194 |
0.14 |
| 2024/08/21 |
14.1655 |
-0.0049 |
-0.03 |
| 2024/08/20 |
14.1704 |
0.0212 |
0.15 |
| 2024/08/19 |
14.1492 |
-0.0153 |
-0.11 |
| 2024/08/16 |
14.1645 |
0.022 |
0.16 |
| 2024/08/15 |
14.1425 |
0.05 |
0.35 |
| 2024/08/14 |
14.0925 |
-0.0154 |
-0.11 |
| 2024/08/13 |
14.1079 |
-0.0071 |
-0.05 |
| 2024/08/12 |
14.1150 |
0.0145 |
0.1 |
| 2024/08/09 |
14.1005 |
-0.0012 |
-0.01 |
| 2024/08/08 |
14.1017 |
0.0019 |
0.01 |
| 2024/08/07 |
14.0998 |
0.0706 |
0.5 |
| 2024/08/06 |
14.0292 |
0.0199 |
0.14 |
|