| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.1837 |
0.0045 |
0.03 |
| 2024/09/16 |
14.1792 |
0.012 |
0.08 |
| 2024/09/13 |
14.1672 |
-0.0081 |
-0.06 |
| 2024/09/12 |
14.1753 |
-0.0042 |
-0.03 |
| 2024/09/11 |
14.1795 |
-0.0057 |
-0.04 |
| 2024/09/10 |
14.1852 |
0.0348 |
0.25 |
| 2024/09/09 |
14.1504 |
0.0462 |
0.33 |
| 2024/09/06 |
14.1042 |
-0.0211 |
-0.15 |
| 2024/09/05 |
14.1253 |
0.0095 |
0.07 |
| 2024/09/04 |
14.1158 |
0.037 |
0.26 |
| 2024/09/03 |
14.0788 |
0.0244 |
0.17 |
| 2024/09/02 |
14.0544 |
0.0104 |
0.07 |
| 2024/08/30 |
14.0440 |
0.0086 |
0.06 |
| 2024/08/29 |
14.0354 |
-0.0234 |
-0.17 |
| 2024/08/28 |
14.0588 |
0.0135 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.0453 |
0.0116 |
0.08 |
| 2024/08/26 |
14.0337 |
-0.0266 |
-0.19 |
| 2024/08/23 |
14.0603 |
0.0202 |
0.14 |
| 2024/08/22 |
14.0401 |
-0.0174 |
-0.12 |
| 2024/08/21 |
14.0575 |
0.007 |
0.05 |
| 2024/08/20 |
14.0505 |
0.0184 |
0.13 |
| 2024/08/19 |
14.0321 |
-0.0469 |
-0.33 |
| 2024/08/16 |
14.0790 |
0.0233 |
0.17 |
| 2024/08/15 |
14.0557 |
-0.0244 |
-0.17 |
| 2024/08/14 |
14.0801 |
-0.0054 |
-0.04 |
| 2024/08/13 |
14.0855 |
0.0389 |
0.28 |
| 2024/08/12 |
14.0466 |
0.0123 |
0.09 |
| 2024/08/09 |
14.0343 |
-0.0037 |
-0.03 |
| 2024/08/08 |
14.0380 |
-0.0377 |
-0.27 |
| 2024/08/07 |
14.0757 |
-0.0115 |
-0.08 |
|