| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.3779 |
0.019 |
0.14 |
| 2024/09/16 |
13.3589 |
0.0185 |
0.14 |
| 2024/09/13 |
13.3404 |
-0.0056 |
-0.04 |
| 2024/09/12 |
13.3460 |
0.0107 |
0.08 |
| 2024/09/11 |
13.3353 |
-0.0123 |
-0.09 |
| 2024/09/10 |
13.3476 |
0.0319 |
0.24 |
| 2024/09/09 |
13.3157 |
0.0332 |
0.25 |
| 2024/09/06 |
13.2825 |
-0.0169 |
-0.13 |
| 2024/09/05 |
13.2994 |
0.004 |
0.03 |
| 2024/09/04 |
13.2954 |
0.0351 |
0.26 |
| 2024/09/03 |
13.2603 |
0.0224 |
0.17 |
| 2024/08/30 |
13.2379 |
0.0059 |
0.04 |
| 2024/08/29 |
13.2320 |
-0.0208 |
-0.16 |
| 2024/08/28 |
13.2528 |
0.0068 |
0.05 |
| 2024/08/27 |
13.2460 |
0.0188 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.2272 |
-0.0142 |
-0.11 |
| 2024/08/23 |
13.2414 |
0.015 |
0.11 |
| 2024/08/22 |
13.2264 |
-0.0035 |
-0.03 |
| 2024/08/21 |
13.2299 |
0.0035 |
0.03 |
| 2024/08/20 |
13.2264 |
0.0108 |
0.08 |
| 2024/08/19 |
13.2156 |
-0.0323 |
-0.24 |
| 2024/08/16 |
13.2479 |
0.0148 |
0.11 |
| 2024/08/14 |
13.2331 |
-0.0101 |
-0.08 |
| 2024/08/13 |
13.2432 |
0.0284 |
0.21 |
| 2024/08/12 |
13.2148 |
0.016 |
0.12 |
| 2024/08/09 |
13.1988 |
-0.0107 |
-0.08 |
| 2024/08/08 |
13.2095 |
-0.0193 |
-0.15 |
| 2024/08/07 |
13.2288 |
0.0025 |
0.02 |
| 2024/08/06 |
13.2263 |
-0.016 |
-0.12 |
| 2024/08/05 |
13.2423 |
-0.0919 |
-0.69 |
|