| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.5000 |
-0.02 |
-0.14 |
| 2024/09/16 |
14.5200 |
-0.01 |
-0.07 |
| 2024/09/13 |
14.5300 |
0.05 |
0.35 |
| 2024/09/12 |
14.4800 |
0.12 |
0.84 |
| 2024/09/11 |
14.3600 |
0.21 |
1.48 |
| 2024/09/10 |
14.1500 |
0.1 |
0.71 |
| 2024/09/09 |
14.0500 |
0.26 |
1.89 |
| 2024/09/06 |
13.7900 |
-0.31 |
-2.2 |
| 2024/09/05 |
14.1000 |
-0.13 |
-0.91 |
| 2024/09/04 |
14.2300 |
0.01 |
0.07 |
| 2024/09/03 |
14.2200 |
-0.43 |
-2.94 |
| 2024/08/30 |
14.6500 |
0.19 |
1.31 |
| 2024/08/29 |
14.4600 |
-0.05 |
-0.34 |
| 2024/08/28 |
14.5100 |
-0.1 |
-0.68 |
| 2024/08/27 |
14.6100 |
0.09 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.5200 |
-0.15 |
-1.02 |
| 2024/08/23 |
14.6700 |
0.18 |
1.24 |
| 2024/08/22 |
14.4900 |
-0.18 |
-1.23 |
| 2024/08/21 |
14.6700 |
0.01 |
0.07 |
| 2024/08/20 |
14.6600 |
-0.02 |
-0.14 |
| 2024/08/19 |
14.6800 |
0.04 |
0.27 |
| 2024/08/16 |
14.6400 |
0 |
0 |
| 2024/08/15 |
14.6400 |
0.3 |
2.09 |
| 2024/08/14 |
14.3400 |
0 |
0 |
| 2024/08/13 |
14.3400 |
0.3 |
2.14 |
| 2024/08/12 |
14.0400 |
0.01 |
0.07 |
| 2024/08/09 |
14.0300 |
0.04 |
0.29 |
| 2024/08/08 |
13.9900 |
0.42 |
3.1 |
| 2024/08/07 |
13.5700 |
-0.18 |
-1.31 |
| 2024/08/06 |
13.7500 |
0.19 |
1.4 |
|