| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.8637 |
-0.0655 |
-0.47 |
| 2024/09/16 |
13.9292 |
0.0277 |
0.2 |
| 2024/09/13 |
13.9015 |
0.0404 |
0.29 |
| 2024/09/12 |
13.8611 |
0.0867 |
0.63 |
| 2024/09/11 |
13.7744 |
-0.0265 |
-0.19 |
| 2024/09/10 |
13.8009 |
0.0055 |
0.04 |
| 2024/09/09 |
13.7954 |
0.2053 |
1.51 |
| 2024/09/06 |
13.5901 |
-0.1479 |
-1.08 |
| 2024/09/05 |
13.7380 |
-0.1279 |
-0.92 |
| 2024/09/04 |
13.8659 |
0.0607 |
0.44 |
| 2024/09/03 |
13.8052 |
-0.0081 |
-0.06 |
| 2024/08/30 |
13.8133 |
0.0166 |
0.12 |
| 2024/08/29 |
13.7967 |
0.0335 |
0.24 |
| 2024/08/28 |
13.7632 |
0.0344 |
0.25 |
| 2024/08/27 |
13.7288 |
0.0772 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.6516 |
-0.062 |
-0.45 |
| 2024/08/23 |
13.7136 |
0.1172 |
0.86 |
| 2024/08/22 |
13.5964 |
-0.0035 |
-0.03 |
| 2024/08/21 |
13.5999 |
0.044 |
0.32 |
| 2024/08/20 |
13.5559 |
0.0146 |
0.11 |
| 2024/08/19 |
13.5413 |
-0.0281 |
-0.21 |
| 2024/08/16 |
13.5694 |
0.047 |
0.35 |
| 2024/08/15 |
13.5224 |
0.1288 |
0.96 |
| 2024/08/14 |
13.3936 |
0.0426 |
0.32 |
| 2024/08/13 |
13.3510 |
0.1198 |
0.91 |
| 2024/08/12 |
13.2312 |
-0.0022 |
-0.02 |
| 2024/08/09 |
13.2334 |
0.0065 |
0.05 |
| 2024/08/08 |
13.2269 |
0.0223 |
0.17 |
| 2024/08/07 |
13.2046 |
0.1124 |
0.86 |
| 2024/08/06 |
13.0922 |
0.0589 |
0.45 |
|