| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.0198 |
-0.0039 |
-0.03 |
| 2024/09/16 |
14.0237 |
0.0071 |
0.05 |
| 2024/09/13 |
14.0166 |
0.0664 |
0.48 |
| 2024/09/12 |
13.9502 |
0.0775 |
0.56 |
| 2024/09/11 |
13.8727 |
0.1362 |
0.99 |
| 2024/09/10 |
13.7365 |
0.0386 |
0.28 |
| 2024/09/09 |
13.6979 |
0.0928 |
0.68 |
| 2024/09/06 |
13.6051 |
-0.1493 |
-1.09 |
| 2024/09/05 |
13.7544 |
0.0264 |
0.19 |
| 2024/09/04 |
13.7280 |
-0.0096 |
-0.07 |
| 2024/09/03 |
13.7376 |
-0.2353 |
-1.68 |
| 2024/08/30 |
13.9729 |
0.0819 |
0.59 |
| 2024/08/29 |
13.8910 |
-0.0068 |
-0.05 |
| 2024/08/28 |
13.8978 |
-0.0642 |
-0.46 |
| 2024/08/27 |
13.9620 |
0.0034 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.9586 |
-0.0528 |
-0.38 |
| 2024/08/23 |
14.0114 |
0.1402 |
1.01 |
| 2024/08/22 |
13.8712 |
-0.1142 |
-0.82 |
| 2024/08/21 |
13.9854 |
0.0549 |
0.39 |
| 2024/08/20 |
13.9305 |
-0.0214 |
-0.15 |
| 2024/08/19 |
13.9519 |
0.1018 |
0.74 |
| 2024/08/16 |
13.8501 |
0.0282 |
0.2 |
| 2024/08/15 |
13.8219 |
0.1431 |
1.05 |
| 2024/08/14 |
13.6788 |
0.0384 |
0.28 |
| 2024/08/13 |
13.6404 |
0.1882 |
1.4 |
| 2024/08/12 |
13.4522 |
0.0156 |
0.12 |
| 2024/08/09 |
13.4366 |
0.0617 |
0.46 |
| 2024/08/08 |
13.3749 |
0.2101 |
1.6 |
| 2024/08/07 |
13.1648 |
-0.0746 |
-0.56 |
| 2024/08/06 |
13.2394 |
0.0767 |
0.58 |
|