| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.9430 |
-0.0144 |
-0.1 |
| 2024/09/16 |
13.9574 |
0.0092 |
0.07 |
| 2024/09/13 |
13.9482 |
-0.0135 |
-0.1 |
| 2024/09/12 |
13.9617 |
0.0057 |
0.04 |
| 2024/09/11 |
13.9560 |
-0.0117 |
-0.08 |
| 2024/09/10 |
13.9677 |
0.0531 |
0.38 |
| 2024/09/09 |
13.9146 |
0.0459 |
0.33 |
| 2024/09/06 |
13.8687 |
-0.0221 |
-0.16 |
| 2024/09/05 |
13.8908 |
0.0174 |
0.13 |
| 2024/09/04 |
13.8734 |
0.0549 |
0.4 |
| 2024/09/03 |
13.8185 |
0.034 |
0.25 |
| 2024/09/02 |
13.7845 |
0.0118 |
0.09 |
| 2024/08/30 |
13.7727 |
-0.003 |
-0.02 |
| 2024/08/29 |
13.7757 |
-0.0253 |
-0.18 |
| 2024/08/28 |
13.8010 |
0.0117 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.7893 |
0.0082 |
0.06 |
| 2024/08/26 |
13.7811 |
-0.0252 |
-0.18 |
| 2024/08/23 |
13.8063 |
0.022 |
0.16 |
| 2024/08/22 |
13.7843 |
-0.0179 |
-0.13 |
| 2024/08/21 |
13.8022 |
0.0053 |
0.04 |
| 2024/08/20 |
13.7969 |
0.0251 |
0.18 |
| 2024/08/19 |
13.7718 |
-0.0433 |
-0.31 |
| 2024/08/16 |
13.8151 |
0.0263 |
0.19 |
| 2024/08/15 |
13.7888 |
-0.0343 |
-0.25 |
| 2024/08/14 |
13.8231 |
-0.0134 |
-0.1 |
| 2024/08/13 |
13.8365 |
0.0488 |
0.35 |
| 2024/08/12 |
13.7877 |
0.0159 |
0.12 |
| 2024/08/09 |
13.7718 |
0.0114 |
0.08 |
| 2024/08/08 |
13.7604 |
-0.0363 |
-0.26 |
| 2024/08/07 |
13.7967 |
-0.0231 |
-0.17 |
|