| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.5620 |
-0.1501 |
-1.02 |
| 2024/09/16 |
14.7121 |
0.0045 |
0.03 |
| 2024/09/13 |
14.7076 |
0.0237 |
0.16 |
| 2024/09/12 |
14.6839 |
0.2848 |
1.98 |
| 2024/09/11 |
14.3991 |
0.0298 |
0.21 |
| 2024/09/10 |
14.3693 |
-0.0163 |
-0.11 |
| 2024/09/09 |
14.3856 |
-0.0409 |
-0.28 |
| 2024/09/06 |
14.4265 |
-0.0011 |
-0.01 |
| 2024/09/05 |
14.4276 |
-0.0128 |
-0.09 |
| 2024/09/04 |
14.4404 |
-0.3544 |
-2.4 |
| 2024/09/03 |
14.7948 |
-0.0987 |
-0.66 |
| 2024/09/02 |
14.8935 |
-0.0789 |
-0.53 |
| 2024/08/30 |
14.9724 |
0.051 |
0.34 |
| 2024/08/29 |
14.9214 |
0.0195 |
0.13 |
| 2024/08/28 |
14.9019 |
-0.0479 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.9498 |
-0.0079 |
-0.05 |
| 2024/08/26 |
14.9577 |
-0.0444 |
-0.3 |
| 2024/08/23 |
15.0021 |
0.0978 |
0.66 |
| 2024/08/22 |
14.9043 |
0.0408 |
0.27 |
| 2024/08/21 |
14.8635 |
-0.0556 |
-0.37 |
| 2024/08/20 |
14.9191 |
0.0453 |
0.3 |
| 2024/08/19 |
14.8738 |
0.066 |
0.45 |
| 2024/08/16 |
14.8078 |
0.2015 |
1.38 |
| 2024/08/15 |
14.6063 |
-0.0004 |
0 |
| 2024/08/14 |
14.6067 |
0.0433 |
0.3 |
| 2024/08/13 |
14.5634 |
0.097 |
0.67 |
| 2024/08/12 |
14.4664 |
0.0966 |
0.67 |
| 2024/08/09 |
14.3698 |
0.095 |
0.67 |
| 2024/08/08 |
14.2748 |
-0.0777 |
-0.54 |
| 2024/08/07 |
14.3525 |
0.2301 |
1.63 |
|