| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.3758 |
-0.0248 |
-0.17 |
| 2024/09/16 |
14.4006 |
-0.0097 |
-0.07 |
| 2024/09/13 |
14.4103 |
0.0119 |
0.08 |
| 2024/09/12 |
14.3984 |
0.1353 |
0.95 |
| 2024/09/11 |
14.2631 |
0.0517 |
0.36 |
| 2024/09/10 |
14.2114 |
0.0446 |
0.31 |
| 2024/09/09 |
14.1668 |
0.0851 |
0.6 |
| 2024/09/06 |
14.0817 |
-0.1425 |
-1 |
| 2024/09/05 |
14.2242 |
-0.0424 |
-0.3 |
| 2024/09/04 |
14.2666 |
-0.0591 |
-0.41 |
| 2024/09/03 |
14.3257 |
-0.1219 |
-0.84 |
| 2024/09/02 |
14.4476 |
-0.0104 |
-0.07 |
| 2024/08/30 |
14.4580 |
0.0669 |
0.46 |
| 2024/08/29 |
14.3911 |
-0.007 |
-0.05 |
| 2024/08/28 |
14.3981 |
-0.0282 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.4263 |
0.0413 |
0.29 |
| 2024/08/26 |
14.3850 |
-0.0845 |
-0.58 |
| 2024/08/23 |
14.4695 |
0.0954 |
0.66 |
| 2024/08/22 |
14.3741 |
-0.0364 |
-0.25 |
| 2024/08/21 |
14.4105 |
0.0055 |
0.04 |
| 2024/08/20 |
14.4050 |
-0.0218 |
-0.15 |
| 2024/08/19 |
14.4268 |
0.0007 |
0 |
| 2024/08/16 |
14.4261 |
0.0672 |
0.47 |
| 2024/08/15 |
14.3589 |
0.105 |
0.74 |
| 2024/08/14 |
14.2539 |
0.0049 |
0.03 |
| 2024/08/13 |
14.2490 |
0.1328 |
0.94 |
| 2024/08/12 |
14.1162 |
0.0411 |
0.29 |
| 2024/08/09 |
14.0751 |
0.0145 |
0.1 |
| 2024/08/08 |
14.0606 |
0.0827 |
0.59 |
| 2024/08/07 |
13.9779 |
0.0537 |
0.39 |
|