| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
13.6700 |
-0.13 |
-0.94 |
| 2024/09/12 |
13.8000 |
-0.16 |
-1.15 |
| 2024/09/11 |
13.9600 |
0.05 |
0.36 |
| 2024/09/10 |
13.9100 |
-0.01 |
-0.07 |
| 2024/09/09 |
13.9200 |
-0.21 |
-1.49 |
| 2024/09/05 |
14.1300 |
0.03 |
0.21 |
| 2024/09/04 |
14.1000 |
0 |
0 |
| 2024/09/03 |
14.1000 |
0.15 |
1.08 |
| 2024/09/02 |
13.9500 |
-0.34 |
-2.38 |
| 2024/08/30 |
14.2900 |
0.35 |
2.51 |
| 2024/08/29 |
13.9400 |
0.2 |
1.46 |
| 2024/08/28 |
13.7400 |
-0.04 |
-0.29 |
| 2024/08/27 |
13.7800 |
-0.06 |
-0.43 |
| 2024/08/26 |
13.8400 |
-0.1 |
-0.72 |
| 2024/08/23 |
13.9400 |
0.06 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
13.8800 |
-0.1 |
-0.72 |
| 2024/08/21 |
13.9800 |
-0.17 |
-1.2 |
| 2024/08/20 |
14.1500 |
-0.12 |
-0.84 |
| 2024/08/19 |
14.2700 |
-0.12 |
-0.83 |
| 2024/08/16 |
14.3900 |
-0.04 |
-0.28 |
| 2024/08/15 |
14.4300 |
-0.01 |
-0.07 |
| 2024/08/14 |
14.4400 |
-0.26 |
-1.77 |
| 2024/08/13 |
14.7000 |
0.05 |
0.34 |
| 2024/08/12 |
14.6500 |
0.02 |
0.14 |
| 2024/08/09 |
14.6300 |
-0.14 |
-0.95 |
| 2024/08/08 |
14.7700 |
0.05 |
0.34 |
| 2024/08/07 |
14.7200 |
-0.13 |
-0.88 |
| 2024/08/06 |
14.8500 |
0.04 |
0.27 |
| 2024/08/05 |
14.8100 |
-0.16 |
-1.07 |
| 2024/08/02 |
14.9700 |
0.09 |
0.6 |
|