| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.8688 |
-0.0908 |
-0.61 |
| 2024/09/16 |
14.9596 |
-0.0007 |
0 |
| 2024/09/13 |
14.9603 |
0.0684 |
0.46 |
| 2024/09/12 |
14.8919 |
0.234 |
1.6 |
| 2024/09/11 |
14.6579 |
0.1479 |
1.02 |
| 2024/09/10 |
14.5100 |
0.0034 |
0.02 |
| 2024/09/09 |
14.5066 |
0.0021 |
0.01 |
| 2024/09/06 |
14.5045 |
-0.1145 |
-0.78 |
| 2024/09/05 |
14.6190 |
0.0282 |
0.19 |
| 2024/09/04 |
14.5908 |
-0.2969 |
-1.99 |
| 2024/09/03 |
14.8877 |
-0.3303 |
-2.17 |
| 2024/08/30 |
15.2180 |
0.0836 |
0.55 |
| 2024/08/29 |
15.1344 |
-0.0933 |
-0.61 |
| 2024/08/28 |
15.2277 |
-0.0354 |
-0.23 |
| 2024/08/27 |
15.2631 |
0.0267 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.2364 |
-0.0774 |
-0.51 |
| 2024/08/23 |
15.3138 |
0.1047 |
0.69 |
| 2024/08/22 |
15.2091 |
-0.1256 |
-0.82 |
| 2024/08/21 |
15.3347 |
-0.0352 |
-0.23 |
| 2024/08/20 |
15.3699 |
0.0625 |
0.41 |
| 2024/08/19 |
15.3074 |
0.1211 |
0.8 |
| 2024/08/16 |
15.1863 |
0.2077 |
1.39 |
| 2024/08/15 |
14.9786 |
0.1226 |
0.83 |
| 2024/08/14 |
14.8560 |
0.117 |
0.79 |
| 2024/08/13 |
14.7390 |
0.1898 |
1.3 |
| 2024/08/12 |
14.5492 |
0.1176 |
0.81 |
| 2024/08/09 |
14.4316 |
0.2461 |
1.73 |
| 2024/08/08 |
14.1855 |
0.067 |
0.47 |
| 2024/08/07 |
14.1185 |
0.1056 |
0.75 |
| 2024/08/06 |
14.0129 |
0.1261 |
0.91 |
|