| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.6153 |
-0.0691 |
-0.47 |
| 2024/09/16 |
14.6844 |
0.0292 |
0.2 |
| 2024/09/13 |
14.6552 |
0.0426 |
0.29 |
| 2024/09/12 |
14.6126 |
0.0914 |
0.63 |
| 2024/09/11 |
14.5212 |
-0.028 |
-0.19 |
| 2024/09/10 |
14.5492 |
0.0058 |
0.04 |
| 2024/09/09 |
14.5434 |
0.2164 |
1.51 |
| 2024/09/06 |
14.3270 |
-0.1559 |
-1.08 |
| 2024/09/05 |
14.4829 |
-0.1349 |
-0.92 |
| 2024/09/04 |
14.6178 |
0.0938 |
0.65 |
| 2024/09/03 |
14.5240 |
-0.0083 |
-0.06 |
| 2024/08/30 |
14.5323 |
0.0174 |
0.12 |
| 2024/08/29 |
14.5149 |
0.0352 |
0.24 |
| 2024/08/28 |
14.4797 |
0.0362 |
0.25 |
| 2024/08/27 |
14.4435 |
0.0857 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.3578 |
-0.0646 |
-0.45 |
| 2024/08/23 |
14.4224 |
0.1232 |
0.86 |
| 2024/08/22 |
14.2992 |
-0.004 |
-0.03 |
| 2024/08/21 |
14.3032 |
0.0463 |
0.32 |
| 2024/08/20 |
14.2569 |
0.0154 |
0.11 |
| 2024/08/19 |
14.2415 |
-0.0297 |
-0.21 |
| 2024/08/16 |
14.2712 |
0.0493 |
0.35 |
| 2024/08/15 |
14.2219 |
0.1355 |
0.96 |
| 2024/08/14 |
14.0864 |
0.0446 |
0.32 |
| 2024/08/13 |
14.0418 |
0.1261 |
0.91 |
| 2024/08/12 |
13.9157 |
-0.0023 |
-0.02 |
| 2024/08/09 |
13.9180 |
-0.0034 |
-0.02 |
| 2024/08/08 |
13.9214 |
0.0194 |
0.14 |
| 2024/08/07 |
13.9020 |
0.1186 |
0.86 |
| 2024/08/06 |
13.7834 |
0.0621 |
0.45 |
|