| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.5300 |
0.13 |
0.9 |
| 2024/09/18 |
14.4000 |
-0.1 |
-0.69 |
| 2024/09/16 |
14.5000 |
0.05 |
0.35 |
| 2024/09/13 |
14.4500 |
0.03 |
0.21 |
| 2024/09/12 |
14.4200 |
0.16 |
1.12 |
| 2024/09/11 |
14.2600 |
0.03 |
0.21 |
| 2024/09/10 |
14.2300 |
-0.09 |
-0.63 |
| 2024/09/09 |
14.3200 |
-0.06 |
-0.42 |
| 2024/09/06 |
14.3800 |
0.09 |
0.63 |
| 2024/09/05 |
14.2900 |
0.05 |
0.35 |
| 2024/09/04 |
14.2400 |
-0.37 |
-2.53 |
| 2024/09/03 |
14.6100 |
-0.13 |
-0.88 |
| 2024/09/02 |
14.7400 |
-0.03 |
-0.2 |
| 2024/08/30 |
14.7700 |
0.07 |
0.48 |
| 2024/08/29 |
14.7000 |
-0.01 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
14.7100 |
0 |
0 |
| 2024/08/27 |
14.7100 |
0.01 |
0.07 |
| 2024/08/26 |
14.7000 |
0 |
0 |
| 2024/08/23 |
14.7000 |
0.04 |
0.27 |
| 2024/08/22 |
14.6600 |
-0.03 |
-0.2 |
| 2024/08/21 |
14.6900 |
-0.04 |
-0.27 |
| 2024/08/20 |
14.7300 |
0.01 |
0.07 |
| 2024/08/19 |
14.7200 |
0.08 |
0.55 |
| 2024/08/16 |
14.6400 |
0.18 |
1.24 |
| 2024/08/15 |
14.4600 |
-0.14 |
-0.96 |
| 2024/08/14 |
14.6000 |
0.16 |
1.11 |
| 2024/08/13 |
14.4400 |
0.01 |
0.07 |
| 2024/08/12 |
14.4300 |
0.23 |
1.62 |
| 2024/08/09 |
14.2000 |
0.33 |
2.38 |
| 2024/08/08 |
13.8700 |
-0.18 |
-1.28 |
|