| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5900 |
-0.03 |
-0.22 |
| 2024/09/16 |
13.6200 |
-0.01 |
-0.07 |
| 2024/09/13 |
13.6300 |
0.01 |
0.07 |
| 2024/09/12 |
13.6200 |
0.07 |
0.52 |
| 2024/09/11 |
13.5500 |
0.02 |
0.15 |
| 2024/09/10 |
13.5300 |
0.02 |
0.15 |
| 2024/09/09 |
13.5100 |
0.14 |
1.05 |
| 2024/09/06 |
13.3700 |
-0.18 |
-1.33 |
| 2024/09/05 |
13.5500 |
-0.05 |
-0.37 |
| 2024/09/04 |
13.6000 |
0.01 |
0.07 |
| 2024/09/03 |
13.5900 |
-0.08 |
-0.59 |
| 2024/08/30 |
13.6700 |
0.06 |
0.44 |
| 2024/08/29 |
13.6100 |
0 |
0 |
| 2024/08/28 |
13.6100 |
-0.02 |
-0.15 |
| 2024/08/27 |
13.6300 |
0.06 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.5700 |
-0.07 |
-0.51 |
| 2024/08/23 |
13.6400 |
0.11 |
0.81 |
| 2024/08/22 |
13.5300 |
-0.04 |
-0.29 |
| 2024/08/21 |
13.5700 |
0 |
0 |
| 2024/08/20 |
13.5700 |
0.01 |
0.07 |
| 2024/08/19 |
13.5600 |
-0.02 |
-0.15 |
| 2024/08/16 |
13.5800 |
0.07 |
0.52 |
| 2024/08/15 |
13.5100 |
0.08 |
0.6 |
| 2024/08/14 |
13.4300 |
0 |
0 |
| 2024/08/13 |
13.4300 |
0.14 |
1.05 |
| 2024/08/12 |
13.2900 |
0.02 |
0.15 |
| 2024/08/09 |
13.2700 |
0.02 |
0.15 |
| 2024/08/08 |
13.2500 |
0.1 |
0.76 |
| 2024/08/07 |
13.1500 |
-0.01 |
-0.08 |
| 2024/08/06 |
13.1600 |
0.08 |
0.61 |
|