| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.9200 |
0.06 |
0.43 |
| 2024/09/16 |
13.8600 |
-0.01 |
-0.07 |
| 2024/09/13 |
13.8700 |
0.18 |
1.31 |
| 2024/09/12 |
13.6900 |
0.01 |
0.07 |
| 2024/09/11 |
13.6800 |
0.02 |
0.15 |
| 2024/09/10 |
13.6600 |
0.02 |
0.15 |
| 2024/09/09 |
13.6400 |
0.18 |
1.34 |
| 2024/09/06 |
13.4600 |
-0.13 |
-0.96 |
| 2024/09/05 |
13.5900 |
-0.12 |
-0.88 |
| 2024/09/04 |
13.7100 |
-0.03 |
-0.22 |
| 2024/09/03 |
13.7400 |
-0.22 |
-1.58 |
| 2024/08/30 |
13.9600 |
0.07 |
0.5 |
| 2024/08/29 |
13.8900 |
-0.07 |
-0.5 |
| 2024/08/28 |
13.9600 |
-0.08 |
-0.57 |
| 2024/08/27 |
14.0400 |
0.03 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.0100 |
0.03 |
0.21 |
| 2024/08/23 |
13.9800 |
0.13 |
0.94 |
| 2024/08/22 |
13.8500 |
-0.13 |
-0.93 |
| 2024/08/21 |
13.9800 |
0.11 |
0.79 |
| 2024/08/20 |
13.8700 |
-0.04 |
-0.29 |
| 2024/08/19 |
13.9100 |
0.24 |
1.76 |
| 2024/08/16 |
13.6700 |
-0.05 |
-0.36 |
| 2024/08/15 |
13.7200 |
0.22 |
1.63 |
| 2024/08/14 |
13.5000 |
-0.1 |
-0.74 |
| 2024/08/13 |
13.6000 |
0.17 |
1.27 |
| 2024/08/12 |
13.4300 |
0.06 |
0.45 |
| 2024/08/09 |
13.3700 |
-0.01 |
-0.07 |
| 2024/08/08 |
13.3800 |
0.27 |
2.06 |
| 2024/08/07 |
13.1100 |
-0.23 |
-1.72 |
| 2024/08/06 |
13.3400 |
0.17 |
1.29 |
|