| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-09-16 | 14.84 | -0.08 | -0.54% |
| 2024-09-13 | 14.92 | 0 | 0.00% |
| 2024-09-12 | 14.92 | 0.35 | 2.40% |
| 2024-09-11 | 14.57 | -0.23 | -1.55% |
| 2024-09-10 | 14.8 | 0.1 | 0.68% |
| 2024-09-09 | 14.7 | -0.11 | -0.74% |
| 2024-09-06 | 14.81 | -0.21 | -1.40% |
| 2024-09-05 | 15.02 | 0 | 0.00% |
| 2024-09-04 | 15.02 | -0.44 | -2.85% |
| 2024-09-03 | 15.46 | 0.04 | 0.26% |
| 2024-09-02 | 15.42 | 0 | 0.00% |
| 2024-08-30 | 15.42 | 0.16 | 1.05% |
| 2024-08-29 | 15.26 | 0.01 | 0.07% |
| 2024-08-28 | 15.25 | 0.16 | 1.06% |
| 2024-08-27 | 15.09 | 0.07 | 0.47% |
| 2024-08-26 | 15.02 | -0.11 | -0.73% |
| 2024-08-23 | 15.13 | 0.02 | 0.13% |
| 2024-08-22 | 15.11 | 0.07 | 0.47% |
| 2024-08-21 | 15.04 | 0.07 | 0.47% |
| 2024-08-20 | 14.97 | -0.03 | -0.20% |
| 2024-08-19 | 15 | 0.02 | 0.13% |
| 2024-08-16 | 14.98 | 0.27 | 1.84% |
| 2024-08-15 | 14.71 | 0.11 | 0.75% |
| 2024-08-14 | 14.6 | 0.19 | 1.32% |
| 2024-08-13 | 14.41 | 0.19 | 1.34% |
| 2024-08-12 | 14.22 | 0.16 | 1.14% |
| 2024-08-09 | 14.06 | -0.06 | -0.42% |
| 2024-08-08 | 14.12 | -0.32 | -2.22% |
| 2024-08-07 | 14.44 | 0.55 | 3.96% |
| 2024-08-06 | 13.89 | 0.73 | 5.55% |
| 2024-08-05 | 13.16 | -1.31 | -9.05% |
| 除息日 | 每單位 配息金額 |
|---|