| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
14.2900 |
-0.074 |
-0.52 |
| 2024/09/12 |
14.3640 |
-0.095 |
-0.66 |
| 2024/09/11 |
14.4590 |
-0.058 |
-0.4 |
| 2024/09/10 |
14.5170 |
0.026 |
0.18 |
| 2024/09/09 |
14.4910 |
-0.086 |
-0.59 |
| 2024/09/06 |
14.5770 |
-0.153 |
-1.04 |
| 2024/09/05 |
14.7300 |
-0.002 |
-0.01 |
| 2024/09/04 |
14.7320 |
0.009 |
0.06 |
| 2024/09/03 |
14.7230 |
0.02 |
0.14 |
| 2024/09/02 |
14.7030 |
-0.148 |
-1 |
| 2024/08/30 |
14.8510 |
0.087 |
0.59 |
| 2024/08/29 |
14.7640 |
0.002 |
0.01 |
| 2024/08/28 |
14.7620 |
-0.084 |
-0.57 |
| 2024/08/27 |
14.8460 |
0.022 |
0.15 |
| 2024/08/26 |
14.8240 |
-0.122 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
14.9460 |
0.122 |
0.82 |
| 2024/08/22 |
14.8240 |
-0.018 |
-0.12 |
| 2024/08/21 |
14.8420 |
-0.043 |
-0.29 |
| 2024/08/20 |
14.8850 |
-0.085 |
-0.57 |
| 2024/08/19 |
14.9700 |
0 |
0 |
| 2024/08/16 |
14.9700 |
0.08 |
0.54 |
| 2024/08/15 |
14.8900 |
0.061 |
0.41 |
| 2024/08/14 |
14.8290 |
-0.145 |
-0.97 |
| 2024/08/13 |
14.9740 |
0.023 |
0.15 |
| 2024/08/12 |
14.9510 |
0.015 |
0.1 |
| 2024/08/09 |
14.9360 |
-0.111 |
-0.74 |
| 2024/08/08 |
15.0470 |
0.055 |
0.37 |
| 2024/08/07 |
14.9920 |
-0.074 |
-0.49 |
| 2024/08/06 |
15.0660 |
-0.06 |
-0.4 |
| 2024/08/05 |
15.1260 |
-0.059 |
-0.39 |
|