| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.0400 |
-0.09 |
-0.64 |
| 2024/09/16 |
14.1300 |
-0.05 |
-0.35 |
| 2024/09/13 |
14.1800 |
0.19 |
1.36 |
| 2024/09/12 |
13.9900 |
0.11 |
0.79 |
| 2024/09/11 |
13.8800 |
0.22 |
1.61 |
| 2024/09/10 |
13.6600 |
0.04 |
0.29 |
| 2024/09/09 |
13.6200 |
0.06 |
0.44 |
| 2024/09/06 |
13.5600 |
-0.36 |
-2.59 |
| 2024/09/05 |
13.9200 |
-0.17 |
-1.21 |
| 2024/09/04 |
14.0900 |
-0.28 |
-1.95 |
| 2024/09/03 |
14.3700 |
-0.49 |
-3.3 |
| 2024/08/30 |
14.8600 |
0.14 |
0.95 |
| 2024/08/29 |
14.7200 |
0.01 |
0.07 |
| 2024/08/28 |
14.7100 |
0.01 |
0.07 |
| 2024/08/27 |
14.7000 |
0.02 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.6800 |
-0.16 |
-1.08 |
| 2024/08/23 |
14.8400 |
0.07 |
0.47 |
| 2024/08/22 |
14.7700 |
-0.11 |
-0.74 |
| 2024/08/21 |
14.8800 |
0.11 |
0.74 |
| 2024/08/20 |
14.7700 |
-0.08 |
-0.54 |
| 2024/08/19 |
14.8500 |
-0.08 |
-0.54 |
| 2024/08/16 |
14.9300 |
0.06 |
0.4 |
| 2024/08/15 |
14.8700 |
0.33 |
2.27 |
| 2024/08/14 |
14.5400 |
0 |
0 |
| 2024/08/13 |
14.5400 |
0.35 |
2.47 |
| 2024/08/12 |
14.1900 |
0.01 |
0.07 |
| 2024/08/09 |
14.1800 |
-0.08 |
-0.56 |
| 2024/08/08 |
14.2600 |
0.24 |
1.71 |
| 2024/08/07 |
14.0200 |
-0.09 |
-0.64 |
| 2024/08/06 |
14.1100 |
0.47 |
3.45 |
|