| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.0600 |
-0.05 |
-0.35 |
| 2024/09/16 |
14.1100 |
0.03 |
0.21 |
| 2024/09/13 |
14.0800 |
0.07 |
0.5 |
| 2024/09/12 |
14.0100 |
0.07 |
0.5 |
| 2024/09/11 |
13.9400 |
0.07 |
0.5 |
| 2024/09/10 |
13.8700 |
0.02 |
0.14 |
| 2024/09/09 |
13.8500 |
0.08 |
0.58 |
| 2024/09/06 |
13.7700 |
-0.13 |
-0.94 |
| 2024/09/05 |
13.9000 |
-0.01 |
-0.07 |
| 2024/09/04 |
13.9100 |
-0.02 |
-0.14 |
| 2024/09/03 |
13.9300 |
-0.15 |
-1.07 |
| 2024/08/30 |
14.0800 |
-0.03 |
-0.21 |
| 2024/08/29 |
14.1100 |
0.01 |
0.07 |
| 2024/08/28 |
14.1000 |
-0.03 |
-0.21 |
| 2024/08/27 |
14.1300 |
0.01 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.1200 |
-0.02 |
-0.14 |
| 2024/08/23 |
14.1400 |
0.1 |
0.71 |
| 2024/08/22 |
14.0400 |
-0.08 |
-0.57 |
| 2024/08/21 |
14.1200 |
0.05 |
0.36 |
| 2024/08/20 |
14.0700 |
-0.01 |
-0.07 |
| 2024/08/19 |
14.0800 |
0.09 |
0.64 |
| 2024/08/16 |
13.9900 |
0.13 |
0.94 |
| 2024/08/14 |
13.8600 |
0.05 |
0.36 |
| 2024/08/13 |
13.8100 |
0.13 |
0.95 |
| 2024/08/12 |
13.6800 |
0.01 |
0.07 |
| 2024/08/09 |
13.6700 |
0.06 |
0.44 |
| 2024/08/08 |
13.6100 |
0.15 |
1.11 |
| 2024/08/07 |
13.4600 |
-0.01 |
-0.07 |
| 2024/08/06 |
13.4700 |
0.08 |
0.6 |
| 2024/08/05 |
13.3900 |
-0.28 |
-2.05 |
|