| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.0700 |
0.09 |
0.64 |
| 2024/09/18 |
13.9800 |
0.01 |
0.07 |
| 2024/09/16 |
13.9700 |
-0.02 |
-0.14 |
| 2024/09/13 |
13.9900 |
0.16 |
1.16 |
| 2024/09/12 |
13.8300 |
0.09 |
0.66 |
| 2024/09/11 |
13.7400 |
-0.03 |
-0.22 |
| 2024/09/10 |
13.7700 |
0.11 |
0.81 |
| 2024/09/09 |
13.6600 |
0.03 |
0.22 |
| 2024/09/06 |
13.6300 |
0.02 |
0.15 |
| 2024/09/05 |
13.6100 |
0.12 |
0.89 |
| 2024/09/04 |
13.4900 |
0.07 |
0.52 |
| 2024/09/03 |
13.4200 |
0.01 |
0.07 |
| 2024/08/30 |
13.4100 |
0.12 |
0.9 |
| 2024/08/29 |
13.2900 |
-0.11 |
-0.82 |
| 2024/08/28 |
13.4000 |
-0.02 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.4200 |
0.02 |
0.15 |
| 2024/08/26 |
13.4000 |
0.11 |
0.83 |
| 2024/08/23 |
13.2900 |
0.09 |
0.68 |
| 2024/08/22 |
13.2000 |
0.1 |
0.76 |
| 2024/08/21 |
13.1000 |
0.08 |
0.61 |
| 2024/08/20 |
13.0200 |
-0.06 |
-0.46 |
| 2024/08/19 |
13.0800 |
0.05 |
0.38 |
| 2024/08/16 |
13.0300 |
0 |
0 |
| 2024/08/15 |
13.0300 |
-0.01 |
-0.08 |
| 2024/08/14 |
13.0400 |
0.06 |
0.46 |
| 2024/08/13 |
12.9800 |
0.12 |
0.93 |
| 2024/08/12 |
12.8600 |
-0.03 |
-0.23 |
| 2024/08/09 |
12.8900 |
0.02 |
0.16 |
| 2024/08/08 |
12.8700 |
-0.09 |
-0.69 |
| 2024/08/07 |
12.9600 |
0.06 |
0.47 |
|