| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.6200 |
-0.04 |
-0.27 |
| 2024/09/16 |
14.6600 |
0.04 |
0.27 |
| 2024/09/13 |
14.6200 |
0.06 |
0.41 |
| 2024/09/12 |
14.5600 |
0.08 |
0.55 |
| 2024/09/11 |
14.4800 |
0.07 |
0.49 |
| 2024/09/10 |
14.4100 |
0.02 |
0.14 |
| 2024/09/09 |
14.3900 |
0.09 |
0.63 |
| 2024/09/06 |
14.3000 |
-0.14 |
-0.97 |
| 2024/09/05 |
14.4400 |
0 |
0 |
| 2024/09/04 |
14.4400 |
-0.02 |
-0.14 |
| 2024/09/03 |
14.4600 |
-0.16 |
-1.09 |
| 2024/08/30 |
14.6200 |
-0.06 |
-0.41 |
| 2024/08/29 |
14.6800 |
0.02 |
0.14 |
| 2024/08/28 |
14.6600 |
-0.04 |
-0.27 |
| 2024/08/27 |
14.7000 |
0.02 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.6800 |
-0.02 |
-0.14 |
| 2024/08/23 |
14.7000 |
0.1 |
0.68 |
| 2024/08/22 |
14.6000 |
-0.08 |
-0.54 |
| 2024/08/21 |
14.6800 |
0.05 |
0.34 |
| 2024/08/20 |
14.6300 |
-0.01 |
-0.07 |
| 2024/08/19 |
14.6400 |
0.09 |
0.62 |
| 2024/08/16 |
14.5500 |
0.14 |
0.97 |
| 2024/08/14 |
14.4100 |
0.05 |
0.35 |
| 2024/08/13 |
14.3600 |
0.14 |
0.98 |
| 2024/08/12 |
14.2200 |
0.01 |
0.07 |
| 2024/08/09 |
14.2100 |
0.06 |
0.42 |
| 2024/08/08 |
14.1500 |
0.17 |
1.22 |
| 2024/08/07 |
13.9800 |
-0.02 |
-0.14 |
| 2024/08/06 |
14.0000 |
0.09 |
0.65 |
| 2024/08/05 |
13.9100 |
-0.3 |
-2.11 |
|