| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.0800 |
-0.13 |
-0.91 |
| 2024/09/16 |
14.2100 |
-0.07 |
-0.49 |
| 2024/09/13 |
14.2800 |
0.03 |
0.21 |
| 2024/09/12 |
14.2500 |
0.26 |
1.86 |
| 2024/09/11 |
13.9900 |
0.31 |
2.27 |
| 2024/09/10 |
13.6800 |
0.14 |
1.03 |
| 2024/09/09 |
13.5400 |
0.19 |
1.42 |
| 2024/09/06 |
13.3500 |
-0.33 |
-2.41 |
| 2024/09/05 |
13.6800 |
-0.01 |
-0.07 |
| 2024/09/04 |
13.6900 |
-0.12 |
-0.87 |
| 2024/09/03 |
13.8100 |
-0.44 |
-3.09 |
| 2024/08/30 |
14.2500 |
0.16 |
1.14 |
| 2024/08/29 |
14.0900 |
-0.09 |
-0.63 |
| 2024/08/28 |
14.1800 |
-0.13 |
-0.91 |
| 2024/08/27 |
14.3100 |
0.05 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.2600 |
-0.21 |
-1.45 |
| 2024/08/23 |
14.4700 |
0.13 |
0.91 |
| 2024/08/22 |
14.3400 |
-0.23 |
-1.58 |
| 2024/08/21 |
14.5700 |
-0.02 |
-0.14 |
| 2024/08/20 |
14.5900 |
0.02 |
0.14 |
| 2024/08/19 |
14.5700 |
0.1 |
0.69 |
| 2024/08/16 |
14.4700 |
0.08 |
0.56 |
| 2024/08/15 |
14.3900 |
0.24 |
1.7 |
| 2024/08/14 |
14.1500 |
0.03 |
0.21 |
| 2024/08/13 |
14.1200 |
0.28 |
2.02 |
| 2024/08/12 |
13.8400 |
0.09 |
0.65 |
| 2024/08/09 |
13.7500 |
0.19 |
1.4 |
| 2024/08/08 |
13.5600 |
0.32 |
2.42 |
| 2024/08/07 |
13.2400 |
-0.02 |
-0.15 |
| 2024/08/06 |
13.2600 |
0.27 |
2.08 |
|