| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.2800 |
-0.05 |
-0.35 |
| 2024/09/16 |
14.3300 |
0.09 |
0.63 |
| 2024/09/13 |
14.2400 |
0.08 |
0.56 |
| 2024/09/12 |
14.1600 |
0.1 |
0.71 |
| 2024/09/11 |
14.0600 |
-0.05 |
-0.35 |
| 2024/09/10 |
14.1100 |
0.02 |
0.14 |
| 2024/09/09 |
14.0900 |
0.15 |
1.08 |
| 2024/09/06 |
13.9400 |
-0.22 |
-1.55 |
| 2024/09/05 |
14.1600 |
-0.03 |
-0.21 |
| 2024/09/04 |
14.1900 |
-0.02 |
-0.14 |
| 2024/09/03 |
14.2100 |
-0.19 |
-1.32 |
| 2024/08/30 |
14.4000 |
0.12 |
0.84 |
| 2024/08/29 |
14.2800 |
0.02 |
0.14 |
| 2024/08/28 |
14.2600 |
-0.06 |
-0.42 |
| 2024/08/27 |
14.3200 |
0.01 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.3100 |
-0.02 |
-0.14 |
| 2024/08/23 |
14.3300 |
0.15 |
1.06 |
| 2024/08/22 |
14.1800 |
-0.07 |
-0.49 |
| 2024/08/21 |
14.2500 |
0.04 |
0.28 |
| 2024/08/20 |
14.2100 |
-0.03 |
-0.21 |
| 2024/08/19 |
14.2400 |
0.12 |
0.85 |
| 2024/08/16 |
14.1200 |
0.04 |
0.28 |
| 2024/08/15 |
14.0800 |
0.17 |
1.22 |
| 2024/08/14 |
13.9100 |
0.03 |
0.22 |
| 2024/08/13 |
13.8800 |
0.17 |
1.24 |
| 2024/08/12 |
13.7100 |
-0.03 |
-0.22 |
| 2024/08/09 |
13.7400 |
0.02 |
0.15 |
| 2024/08/08 |
13.7200 |
0.26 |
1.93 |
| 2024/08/07 |
13.4600 |
-0.09 |
-0.66 |
| 2024/08/06 |
13.5500 |
0.13 |
0.97 |
|