| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.5936 |
-0.0582 |
-0.4 |
| 2024/09/16 |
14.6518 |
-0.0436 |
-0.3 |
| 2024/09/13 |
14.6954 |
0.0148 |
0.1 |
| 2024/09/12 |
14.6806 |
0.1729 |
1.19 |
| 2024/09/11 |
14.5077 |
0.1301 |
0.9 |
| 2024/09/10 |
14.3776 |
0.058 |
0.41 |
| 2024/09/09 |
14.3196 |
0.1132 |
0.8 |
| 2024/09/06 |
14.2064 |
-0.1533 |
-1.07 |
| 2024/09/05 |
14.3597 |
-0.0387 |
-0.27 |
| 2024/09/04 |
14.3984 |
-0.0972 |
-0.67 |
| 2024/09/03 |
14.4956 |
-0.2262 |
-1.54 |
| 2024/08/30 |
14.7218 |
0.0821 |
0.56 |
| 2024/08/29 |
14.6397 |
-0.0301 |
-0.21 |
| 2024/08/28 |
14.6698 |
-0.0555 |
-0.38 |
| 2024/08/27 |
14.7253 |
0.0879 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.6374 |
-0.1385 |
-0.94 |
| 2024/08/23 |
14.7759 |
0.1526 |
1.04 |
| 2024/08/22 |
14.6233 |
-0.0705 |
-0.48 |
| 2024/08/21 |
14.6938 |
0.003 |
0.02 |
| 2024/08/20 |
14.6908 |
-0.0009 |
-0.01 |
| 2024/08/19 |
14.6917 |
0.0007 |
0 |
| 2024/08/16 |
14.6910 |
0.0842 |
0.58 |
| 2024/08/15 |
14.6068 |
0.1429 |
0.99 |
| 2024/08/14 |
14.4639 |
0.0405 |
0.28 |
| 2024/08/13 |
14.4234 |
0.1696 |
1.19 |
| 2024/08/12 |
14.2538 |
0.071 |
0.5 |
| 2024/08/09 |
14.1828 |
0.0792 |
0.56 |
| 2024/08/08 |
14.1036 |
0.0637 |
0.45 |
| 2024/08/07 |
14.0399 |
0.036 |
0.26 |
| 2024/08/06 |
14.0039 |
0.1546 |
1.12 |
|