| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.1800 |
-0.04 |
-0.28 |
| 2024/09/16 |
14.2200 |
-0.01 |
-0.07 |
| 2024/09/13 |
14.2300 |
0.08 |
0.57 |
| 2024/09/12 |
14.1500 |
0.13 |
0.93 |
| 2024/09/11 |
14.0200 |
0.26 |
1.89 |
| 2024/09/10 |
13.7600 |
0.09 |
0.66 |
| 2024/09/09 |
13.6700 |
0.19 |
1.41 |
| 2024/09/06 |
13.4800 |
-0.25 |
-1.82 |
| 2024/09/05 |
13.7300 |
-0.04 |
-0.29 |
| 2024/09/04 |
13.7700 |
-0.04 |
-0.29 |
| 2024/09/03 |
13.8100 |
-0.37 |
-2.61 |
| 2024/08/30 |
14.1800 |
0.04 |
0.28 |
| 2024/08/29 |
14.1400 |
-0.03 |
-0.21 |
| 2024/08/28 |
14.1700 |
-0.11 |
-0.77 |
| 2024/08/27 |
14.2800 |
0.04 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.2400 |
-0.07 |
-0.49 |
| 2024/08/23 |
14.3100 |
0.13 |
0.92 |
| 2024/08/22 |
14.1800 |
-0.19 |
-1.32 |
| 2024/08/21 |
14.3700 |
0.09 |
0.63 |
| 2024/08/20 |
14.2800 |
0 |
0 |
| 2024/08/19 |
14.2800 |
0.14 |
0.99 |
| 2024/08/16 |
14.1400 |
-0.02 |
-0.14 |
| 2024/08/15 |
14.1600 |
0.27 |
1.94 |
| 2024/08/14 |
13.8900 |
0.04 |
0.29 |
| 2024/08/13 |
13.8500 |
0.25 |
1.84 |
| 2024/08/12 |
13.6000 |
0.01 |
0.07 |
| 2024/08/09 |
13.5900 |
0.09 |
0.67 |
| 2024/08/08 |
13.5000 |
0.33 |
2.51 |
| 2024/08/07 |
13.1700 |
-0.18 |
-1.35 |
| 2024/08/06 |
13.3500 |
0.21 |
1.6 |
|