| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.0169 |
-0.0039 |
-0.03 |
| 2024/09/16 |
14.0208 |
0.0071 |
0.05 |
| 2024/09/13 |
14.0137 |
0.0664 |
0.48 |
| 2024/09/12 |
13.9473 |
0.0774 |
0.56 |
| 2024/09/11 |
13.8699 |
0.1362 |
0.99 |
| 2024/09/10 |
13.7337 |
0.0386 |
0.28 |
| 2024/09/09 |
13.6951 |
0.0928 |
0.68 |
| 2024/09/06 |
13.6023 |
-0.1494 |
-1.09 |
| 2024/09/05 |
13.7517 |
0.0265 |
0.19 |
| 2024/09/04 |
13.7252 |
-0.0096 |
-0.07 |
| 2024/09/03 |
13.7348 |
-0.2353 |
-1.68 |
| 2024/08/30 |
13.9701 |
0.0819 |
0.59 |
| 2024/08/29 |
13.8882 |
-0.0067 |
-0.05 |
| 2024/08/28 |
13.8949 |
-0.0643 |
-0.46 |
| 2024/08/27 |
13.9592 |
0.0034 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.9558 |
-0.0527 |
-0.38 |
| 2024/08/23 |
14.0085 |
0.1401 |
1.01 |
| 2024/08/22 |
13.8684 |
-0.1141 |
-0.82 |
| 2024/08/21 |
13.9825 |
0.0548 |
0.39 |
| 2024/08/20 |
13.9277 |
-0.0214 |
-0.15 |
| 2024/08/19 |
13.9491 |
0.1018 |
0.74 |
| 2024/08/16 |
13.8473 |
0.0282 |
0.2 |
| 2024/08/15 |
13.8191 |
0.1431 |
1.05 |
| 2024/08/14 |
13.6760 |
0.0384 |
0.28 |
| 2024/08/13 |
13.6376 |
0.1881 |
1.4 |
| 2024/08/12 |
13.4495 |
0.0156 |
0.12 |
| 2024/08/09 |
13.4339 |
0.0617 |
0.46 |
| 2024/08/08 |
13.3722 |
0.2101 |
1.6 |
| 2024/08/07 |
13.1621 |
-0.0746 |
-0.56 |
| 2024/08/06 |
13.2367 |
0.0767 |
0.58 |
|