| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.7500 |
-0.01 |
-0.07 |
| 2024/09/16 |
13.7600 |
-0.02 |
-0.15 |
| 2024/09/13 |
13.7800 |
0.06 |
0.44 |
| 2024/09/12 |
13.7200 |
0.14 |
1.03 |
| 2024/09/11 |
13.5800 |
-0.05 |
-0.37 |
| 2024/09/10 |
13.6300 |
0.07 |
0.52 |
| 2024/09/09 |
13.5600 |
0.07 |
0.52 |
| 2024/09/06 |
13.4900 |
-0.13 |
-0.95 |
| 2024/09/05 |
13.6200 |
-0.05 |
-0.37 |
| 2024/09/04 |
13.6700 |
-0.02 |
-0.15 |
| 2024/09/03 |
13.6900 |
-0.01 |
-0.07 |
| 2024/08/30 |
13.7000 |
0.01 |
0.07 |
| 2024/08/29 |
13.6900 |
0.01 |
0.07 |
| 2024/08/28 |
13.6800 |
0 |
0 |
| 2024/08/27 |
13.6800 |
-0.05 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
13.7300 |
0.05 |
0.37 |
| 2024/08/22 |
13.6800 |
-0.01 |
-0.07 |
| 2024/08/21 |
13.6900 |
0 |
0 |
| 2024/08/20 |
13.6900 |
0.03 |
0.22 |
| 2024/08/19 |
13.6600 |
-0.03 |
-0.22 |
| 2024/08/16 |
13.6900 |
0.11 |
0.81 |
| 2024/08/15 |
13.5800 |
0.03 |
0.22 |
| 2024/08/14 |
13.5500 |
0.02 |
0.15 |
| 2024/08/13 |
13.5300 |
0.12 |
0.89 |
| 2024/08/12 |
13.4100 |
0.05 |
0.37 |
| 2024/08/09 |
13.3600 |
0.02 |
0.15 |
| 2024/08/08 |
13.3400 |
-0.08 |
-0.6 |
| 2024/08/07 |
13.4200 |
0.12 |
0.9 |
| 2024/08/06 |
13.3000 |
0.09 |
0.68 |
| 2024/08/05 |
13.2100 |
-0.31 |
-2.29 |
|