| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.8478 |
-0.0507 |
-0.36 |
| 2024/09/16 |
13.8985 |
0.034 |
0.25 |
| 2024/09/13 |
13.8645 |
0.0858 |
0.62 |
| 2024/09/12 |
13.7787 |
0.1482 |
1.09 |
| 2024/09/11 |
13.6305 |
0.101 |
0.75 |
| 2024/09/10 |
13.5295 |
0.0247 |
0.18 |
| 2024/09/09 |
13.5048 |
0.0077 |
0.06 |
| 2024/09/06 |
13.4971 |
-0.1079 |
-0.79 |
| 2024/09/05 |
13.6050 |
-0.0134 |
-0.1 |
| 2024/09/04 |
13.6184 |
-0.1666 |
-1.21 |
| 2024/09/03 |
13.7850 |
-0.1952 |
-1.4 |
| 2024/08/30 |
13.9802 |
0.0659 |
0.47 |
| 2024/08/29 |
13.9143 |
-0.0124 |
-0.09 |
| 2024/08/28 |
13.9267 |
-0.026 |
-0.19 |
| 2024/08/27 |
13.9527 |
-0.0072 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.9599 |
-0.0078 |
-0.06 |
| 2024/08/23 |
13.9677 |
0.0637 |
0.46 |
| 2024/08/22 |
13.9040 |
-0.0408 |
-0.29 |
| 2024/08/21 |
13.9448 |
0.0154 |
0.11 |
| 2024/08/20 |
13.9294 |
0.0297 |
0.21 |
| 2024/08/19 |
13.8997 |
0.1017 |
0.74 |
| 2024/08/16 |
13.7980 |
0.1283 |
0.94 |
| 2024/08/15 |
13.6697 |
0.1172 |
0.86 |
| 2024/08/14 |
13.5525 |
0.0993 |
0.74 |
| 2024/08/13 |
13.4532 |
0.1369 |
1.03 |
| 2024/08/12 |
13.3163 |
0.0407 |
0.31 |
| 2024/08/09 |
13.2756 |
0.124 |
0.94 |
| 2024/08/08 |
13.1516 |
0.0459 |
0.35 |
| 2024/08/07 |
13.1057 |
0.0833 |
0.64 |
| 2024/08/06 |
13.0224 |
0.0649 |
0.5 |
|