| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.8100 |
0.02 |
0.15 |
| 2024/09/16 |
13.7900 |
0.03 |
0.22 |
| 2024/09/13 |
13.7600 |
0.02 |
0.15 |
| 2024/09/12 |
13.7400 |
0.02 |
0.15 |
| 2024/09/11 |
13.7200 |
0 |
0 |
| 2024/09/10 |
13.7200 |
-0.01 |
-0.07 |
| 2024/09/09 |
13.7300 |
0.01 |
0.07 |
| 2024/09/06 |
13.7200 |
0 |
0 |
| 2024/09/05 |
13.7200 |
0.02 |
0.15 |
| 2024/09/04 |
13.7000 |
0.01 |
0.07 |
| 2024/09/03 |
13.6900 |
-0.01 |
-0.07 |
| 2024/08/30 |
13.7000 |
0 |
0 |
| 2024/08/29 |
13.7000 |
0.01 |
0.07 |
| 2024/08/28 |
13.6900 |
-0.01 |
-0.07 |
| 2024/08/27 |
13.7000 |
0.02 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
13.6800 |
0.03 |
0.22 |
| 2024/08/22 |
13.6500 |
0 |
0 |
| 2024/08/21 |
13.6500 |
0.02 |
0.15 |
| 2024/08/20 |
13.6300 |
0.01 |
0.07 |
| 2024/08/19 |
13.6200 |
0.03 |
0.22 |
| 2024/08/16 |
13.5900 |
0.02 |
0.15 |
| 2024/08/15 |
13.5700 |
0.02 |
0.15 |
| 2024/08/14 |
13.5500 |
0.03 |
0.22 |
| 2024/08/13 |
13.5200 |
0.02 |
0.15 |
| 2024/08/12 |
13.5000 |
0.01 |
0.07 |
| 2024/08/09 |
13.4900 |
0.01 |
0.07 |
| 2024/08/08 |
13.4800 |
0.01 |
0.07 |
| 2024/08/07 |
13.4700 |
0.04 |
0.3 |
| 2024/08/06 |
13.4300 |
0.04 |
0.3 |
| 2024/08/05 |
13.3900 |
-0.06 |
-0.45 |
|