| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.3200 |
-0.04 |
-0.28 |
| 2024/09/16 |
14.3600 |
-0.05 |
-0.35 |
| 2024/09/13 |
14.4100 |
-0.02 |
-0.14 |
| 2024/09/12 |
14.4300 |
0.19 |
1.33 |
| 2024/09/11 |
14.2400 |
0.19 |
1.35 |
| 2024/09/10 |
14.0500 |
0.07 |
0.5 |
| 2024/09/09 |
13.9800 |
0.21 |
1.53 |
| 2024/09/06 |
13.7700 |
-0.41 |
-2.89 |
| 2024/09/05 |
14.1800 |
-0.06 |
-0.42 |
| 2024/09/04 |
14.2400 |
-0.03 |
-0.21 |
| 2024/09/03 |
14.2700 |
-0.32 |
-2.19 |
| 2024/08/30 |
14.5900 |
0.13 |
0.9 |
| 2024/08/29 |
14.4600 |
-0.05 |
-0.34 |
| 2024/08/28 |
14.5100 |
-0.08 |
-0.55 |
| 2024/08/27 |
14.5900 |
0.09 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.5000 |
-0.19 |
-1.29 |
| 2024/08/23 |
14.6900 |
0.16 |
1.1 |
| 2024/08/22 |
14.5300 |
-0.14 |
-0.95 |
| 2024/08/21 |
14.6700 |
0.01 |
0.07 |
| 2024/08/20 |
14.6600 |
-0.03 |
-0.2 |
| 2024/08/19 |
14.6900 |
0.02 |
0.14 |
| 2024/08/16 |
14.6700 |
0.04 |
0.27 |
| 2024/08/15 |
14.6300 |
0.21 |
1.46 |
| 2024/08/14 |
14.4200 |
-0.03 |
-0.21 |
| 2024/08/13 |
14.4500 |
0.3 |
2.12 |
| 2024/08/12 |
14.1500 |
0.03 |
0.21 |
| 2024/08/09 |
14.1200 |
0.04 |
0.28 |
| 2024/08/08 |
14.0800 |
0.29 |
2.1 |
| 2024/08/07 |
13.7900 |
-0.07 |
-0.51 |
| 2024/08/06 |
13.8600 |
0.22 |
1.61 |
|