| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.7633 |
-0.0371 |
-0.27 |
| 2024/09/16 |
13.8004 |
0.0187 |
0.14 |
| 2024/09/13 |
13.7817 |
0.0562 |
0.41 |
| 2024/09/12 |
13.7255 |
0.0793 |
0.58 |
| 2024/09/11 |
13.6462 |
0.1027 |
0.76 |
| 2024/09/10 |
13.5435 |
0.0532 |
0.39 |
| 2024/09/09 |
13.4903 |
0.079 |
0.59 |
| 2024/09/06 |
13.4113 |
-0.1211 |
-0.89 |
| 2024/09/05 |
13.5324 |
-0.0065 |
-0.05 |
| 2024/09/04 |
13.5389 |
-0.0116 |
-0.09 |
| 2024/09/03 |
13.5505 |
-0.1932 |
-1.41 |
| 2024/08/30 |
13.7437 |
0.0692 |
0.51 |
| 2024/08/29 |
13.6745 |
-0.0126 |
-0.09 |
| 2024/08/28 |
13.6871 |
-0.0412 |
-0.3 |
| 2024/08/27 |
13.7283 |
0.0123 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.7160 |
-0.0364 |
-0.26 |
| 2024/08/23 |
13.7524 |
0.0902 |
0.66 |
| 2024/08/22 |
13.6622 |
-0.0711 |
-0.52 |
| 2024/08/21 |
13.7333 |
0.0402 |
0.29 |
| 2024/08/20 |
13.6931 |
0 |
0 |
| 2024/08/19 |
13.6931 |
0.0746 |
0.55 |
| 2024/08/16 |
13.6185 |
0.0206 |
0.15 |
| 2024/08/15 |
13.5979 |
0.0949 |
0.7 |
| 2024/08/14 |
13.5030 |
0.0485 |
0.36 |
| 2024/08/13 |
13.4545 |
0.1292 |
0.97 |
| 2024/08/12 |
13.3253 |
0.013 |
0.1 |
| 2024/08/09 |
13.3123 |
0.0835 |
0.63 |
| 2024/08/08 |
13.2288 |
0.167 |
1.28 |
| 2024/08/07 |
13.0618 |
-0.0517 |
-0.39 |
| 2024/08/06 |
13.1135 |
0.083 |
0.64 |
|