| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.7650 |
-0.0372 |
-0.27 |
| 2024/09/16 |
13.8022 |
0.0188 |
0.14 |
| 2024/09/13 |
13.7834 |
0.0562 |
0.41 |
| 2024/09/12 |
13.7272 |
0.0793 |
0.58 |
| 2024/09/11 |
13.6479 |
0.1027 |
0.76 |
| 2024/09/10 |
13.5452 |
0.0532 |
0.39 |
| 2024/09/09 |
13.4920 |
0.079 |
0.59 |
| 2024/09/06 |
13.4130 |
-0.121 |
-0.89 |
| 2024/09/05 |
13.5340 |
-0.0066 |
-0.05 |
| 2024/09/04 |
13.5406 |
-0.0115 |
-0.08 |
| 2024/09/03 |
13.5521 |
-0.1933 |
-1.41 |
| 2024/08/30 |
13.7454 |
0.0692 |
0.51 |
| 2024/08/29 |
13.6762 |
-0.0126 |
-0.09 |
| 2024/08/28 |
13.6888 |
-0.0413 |
-0.3 |
| 2024/08/27 |
13.7301 |
0.0123 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.7178 |
-0.0363 |
-0.26 |
| 2024/08/23 |
13.7541 |
0.0902 |
0.66 |
| 2024/08/22 |
13.6639 |
-0.0712 |
-0.52 |
| 2024/08/21 |
13.7351 |
0.0403 |
0.29 |
| 2024/08/20 |
13.6948 |
0 |
0 |
| 2024/08/19 |
13.6948 |
0.0746 |
0.55 |
| 2024/08/16 |
13.6202 |
0.0206 |
0.15 |
| 2024/08/15 |
13.5996 |
0.0949 |
0.7 |
| 2024/08/14 |
13.5047 |
0.0485 |
0.36 |
| 2024/08/13 |
13.4562 |
0.1293 |
0.97 |
| 2024/08/12 |
13.3269 |
0.0129 |
0.1 |
| 2024/08/09 |
13.3140 |
0.0836 |
0.63 |
| 2024/08/08 |
13.2304 |
0.1669 |
1.28 |
| 2024/08/07 |
13.0635 |
-0.0516 |
-0.39 |
| 2024/08/06 |
13.1151 |
0.0829 |
0.64 |
|