| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.5000 |
-0.03 |
-0.21 |
| 2024/09/16 |
14.5300 |
0 |
0 |
| 2024/09/13 |
14.5300 |
-0.01 |
-0.07 |
| 2024/09/12 |
14.5400 |
0.11 |
0.76 |
| 2024/09/11 |
14.4300 |
0.03 |
0.21 |
| 2024/09/10 |
14.4000 |
0.05 |
0.35 |
| 2024/09/09 |
14.3500 |
0.12 |
0.84 |
| 2024/09/06 |
14.2300 |
-0.15 |
-1.04 |
| 2024/09/05 |
14.3800 |
-0.05 |
-0.35 |
| 2024/09/04 |
14.4300 |
-0.02 |
-0.14 |
| 2024/09/03 |
14.4500 |
-0.1 |
-0.69 |
| 2024/08/30 |
14.5500 |
0.08 |
0.55 |
| 2024/08/29 |
14.4700 |
-0.02 |
-0.14 |
| 2024/08/28 |
14.4900 |
-0.02 |
-0.14 |
| 2024/08/27 |
14.5100 |
0.06 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.4500 |
-0.09 |
-0.62 |
| 2024/08/23 |
14.5400 |
0.1 |
0.69 |
| 2024/08/22 |
14.4400 |
-0.04 |
-0.28 |
| 2024/08/21 |
14.4800 |
0 |
0 |
| 2024/08/20 |
14.4800 |
-0.01 |
-0.07 |
| 2024/08/19 |
14.4900 |
-0.03 |
-0.21 |
| 2024/08/16 |
14.5200 |
0.04 |
0.28 |
| 2024/08/15 |
14.4800 |
0.08 |
0.56 |
| 2024/08/14 |
14.4000 |
-0.02 |
-0.14 |
| 2024/08/13 |
14.4200 |
0.12 |
0.84 |
| 2024/08/12 |
14.3000 |
0.02 |
0.14 |
| 2024/08/09 |
14.2800 |
0 |
0 |
| 2024/08/08 |
14.2800 |
0.07 |
0.49 |
| 2024/08/07 |
14.2100 |
0 |
0 |
| 2024/08/06 |
14.2100 |
0.08 |
0.57 |
|