| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.1416 |
-0.0064 |
-0.05 |
| 2024/09/16 |
14.1480 |
0.0056 |
0.04 |
| 2024/09/13 |
14.1424 |
0.0433 |
0.31 |
| 2024/09/12 |
14.0991 |
0.0626 |
0.45 |
| 2024/09/11 |
14.0365 |
0.1289 |
0.93 |
| 2024/09/10 |
13.9076 |
0.0561 |
0.41 |
| 2024/09/09 |
13.8515 |
0.1225 |
0.89 |
| 2024/09/06 |
13.7290 |
-0.1501 |
-1.08 |
| 2024/09/05 |
13.8791 |
-0.0002 |
0 |
| 2024/09/04 |
13.8793 |
-0.0179 |
-0.13 |
| 2024/09/03 |
13.8972 |
-0.2034 |
-1.44 |
| 2024/08/30 |
14.1006 |
0.0755 |
0.54 |
| 2024/08/29 |
14.0251 |
-0.0508 |
-0.36 |
| 2024/08/28 |
14.0759 |
-0.0531 |
-0.38 |
| 2024/08/27 |
14.1290 |
0.0029 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.1261 |
-0.0468 |
-0.33 |
| 2024/08/23 |
14.1729 |
0.108 |
0.77 |
| 2024/08/22 |
14.0649 |
-0.1043 |
-0.74 |
| 2024/08/21 |
14.1692 |
0.0723 |
0.51 |
| 2024/08/20 |
14.0969 |
-0.0397 |
-0.28 |
| 2024/08/19 |
14.1366 |
0.0695 |
0.49 |
| 2024/08/16 |
14.0671 |
0.01 |
0.07 |
| 2024/08/15 |
14.0571 |
0.1793 |
1.29 |
| 2024/08/14 |
13.8778 |
0.0373 |
0.27 |
| 2024/08/13 |
13.8405 |
0.1608 |
1.18 |
| 2024/08/12 |
13.6797 |
0.0217 |
0.16 |
| 2024/08/09 |
13.6580 |
0.0479 |
0.35 |
| 2024/08/08 |
13.6101 |
0.2187 |
1.63 |
| 2024/08/07 |
13.3914 |
-0.0644 |
-0.48 |
| 2024/08/06 |
13.4558 |
0.1016 |
0.76 |
|