| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.6804 |
0.0125 |
0.09 |
| 2024/09/16 |
13.6679 |
0.0225 |
0.16 |
| 2024/09/13 |
13.6454 |
0.0995 |
0.73 |
| 2024/09/12 |
13.5459 |
0.0202 |
0.15 |
| 2024/09/11 |
13.5257 |
0.0783 |
0.58 |
| 2024/09/10 |
13.4474 |
0.0144 |
0.11 |
| 2024/09/09 |
13.4330 |
0.0444 |
0.33 |
| 2024/09/06 |
13.3886 |
-0.1147 |
-0.85 |
| 2024/09/05 |
13.5033 |
-0.0303 |
-0.22 |
| 2024/09/04 |
13.5336 |
-0.0049 |
-0.04 |
| 2024/09/03 |
13.5385 |
-0.1693 |
-1.24 |
| 2024/08/30 |
13.7078 |
0.0637 |
0.47 |
| 2024/08/29 |
13.6441 |
-0.0071 |
-0.05 |
| 2024/08/28 |
13.6512 |
-0.0441 |
-0.32 |
| 2024/08/27 |
13.6953 |
0.0197 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.6756 |
-0.0464 |
-0.34 |
| 2024/08/23 |
13.7220 |
0.1071 |
0.79 |
| 2024/08/22 |
13.6149 |
-0.0857 |
-0.63 |
| 2024/08/21 |
13.7006 |
0.0382 |
0.28 |
| 2024/08/20 |
13.6624 |
-0.0205 |
-0.15 |
| 2024/08/19 |
13.6829 |
0.0838 |
0.62 |
| 2024/08/16 |
13.5991 |
0.0397 |
0.29 |
| 2024/08/15 |
13.5594 |
0.1258 |
0.94 |
| 2024/08/14 |
13.4336 |
0.0261 |
0.19 |
| 2024/08/13 |
13.4075 |
0.1384 |
1.04 |
| 2024/08/12 |
13.2691 |
0.0089 |
0.07 |
| 2024/08/09 |
13.2602 |
0.0407 |
0.31 |
| 2024/08/08 |
13.2195 |
0.1705 |
1.31 |
| 2024/08/07 |
13.0490 |
-0.0393 |
-0.3 |
| 2024/08/06 |
13.0883 |
0.1031 |
0.79 |
|