| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.8100 |
-0.03 |
-0.22 |
| 2024/09/16 |
13.8400 |
-0.02 |
-0.14 |
| 2024/09/13 |
13.8600 |
0.02 |
0.14 |
| 2024/09/12 |
13.8400 |
0.14 |
1.02 |
| 2024/09/11 |
13.7000 |
0.16 |
1.18 |
| 2024/09/10 |
13.5400 |
0.03 |
0.22 |
| 2024/09/09 |
13.5100 |
0.14 |
1.05 |
| 2024/09/06 |
13.3700 |
-0.24 |
-1.76 |
| 2024/09/05 |
13.6100 |
-0.09 |
-0.66 |
| 2024/09/04 |
13.7000 |
-0.09 |
-0.65 |
| 2024/09/03 |
13.7900 |
-0.28 |
-1.99 |
| 2024/08/30 |
14.0700 |
0.12 |
0.86 |
| 2024/08/29 |
13.9500 |
-0.01 |
-0.07 |
| 2024/08/28 |
13.9600 |
-0.03 |
-0.21 |
| 2024/08/27 |
13.9900 |
0.07 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.9200 |
-0.18 |
-1.28 |
| 2024/08/23 |
14.1000 |
0.14 |
1 |
| 2024/08/22 |
13.9600 |
-0.12 |
-0.85 |
| 2024/08/21 |
14.0800 |
0.06 |
0.43 |
| 2024/08/20 |
14.0200 |
0.04 |
0.29 |
| 2024/08/19 |
13.9800 |
0.01 |
0.07 |
| 2024/08/16 |
13.9700 |
0.06 |
0.43 |
| 2024/08/15 |
13.9100 |
0.21 |
1.53 |
| 2024/08/14 |
13.7000 |
0.02 |
0.15 |
| 2024/08/13 |
13.6800 |
0.3 |
2.24 |
| 2024/08/12 |
13.3800 |
-0.01 |
-0.07 |
| 2024/08/09 |
13.3900 |
0.08 |
0.6 |
| 2024/08/08 |
13.3100 |
0.27 |
2.07 |
| 2024/08/07 |
13.0400 |
-0.04 |
-0.31 |
| 2024/08/06 |
13.0800 |
0.33 |
2.59 |
|