| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5800 |
-0.04 |
-0.29 |
| 2024/09/16 |
13.6200 |
0.02 |
0.15 |
| 2024/09/13 |
13.6000 |
-0.02 |
-0.15 |
| 2024/09/12 |
13.6200 |
0.12 |
0.89 |
| 2024/09/11 |
13.5000 |
0.04 |
0.3 |
| 2024/09/10 |
13.4600 |
0.03 |
0.22 |
| 2024/09/09 |
13.4300 |
0.11 |
0.83 |
| 2024/09/06 |
13.3200 |
-0.12 |
-0.89 |
| 2024/09/05 |
13.4400 |
-0.01 |
-0.07 |
| 2024/09/04 |
13.4500 |
-0.08 |
-0.59 |
| 2024/09/03 |
13.5300 |
-0.07 |
-0.51 |
| 2024/08/30 |
13.6000 |
-0.01 |
-0.07 |
| 2024/08/29 |
13.6100 |
-0.06 |
-0.44 |
| 2024/08/28 |
13.6700 |
-0.03 |
-0.22 |
| 2024/08/27 |
13.7000 |
0.03 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.6700 |
-0.05 |
-0.36 |
| 2024/08/23 |
13.7200 |
0.1 |
0.73 |
| 2024/08/22 |
13.6200 |
-0.05 |
-0.37 |
| 2024/08/21 |
13.6700 |
0.01 |
0.07 |
| 2024/08/20 |
13.6600 |
0.01 |
0.07 |
| 2024/08/19 |
13.6500 |
0 |
0 |
| 2024/08/16 |
13.6500 |
0.09 |
0.66 |
| 2024/08/15 |
13.5600 |
0.09 |
0.67 |
| 2024/08/14 |
13.4700 |
0.01 |
0.07 |
| 2024/08/13 |
13.4600 |
0.08 |
0.6 |
| 2024/08/12 |
13.3800 |
0.03 |
0.22 |
| 2024/08/09 |
13.3500 |
0.08 |
0.6 |
| 2024/08/08 |
13.2700 |
0.05 |
0.38 |
| 2024/08/07 |
13.2200 |
0.09 |
0.69 |
| 2024/08/06 |
13.1300 |
0.06 |
0.46 |
|