| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.6799 |
-0.0163 |
-0.12 |
| 2024/09/16 |
13.6962 |
0.0323 |
0.24 |
| 2024/09/13 |
13.6639 |
0.1018 |
0.75 |
| 2024/09/12 |
13.5621 |
0.1183 |
0.88 |
| 2024/09/11 |
13.4438 |
0.0164 |
0.12 |
| 2024/09/10 |
13.4274 |
0.0269 |
0.2 |
| 2024/09/09 |
13.4005 |
-0.0619 |
-0.46 |
| 2024/09/06 |
13.4624 |
-0.0275 |
-0.2 |
| 2024/09/05 |
13.4899 |
0.0077 |
0.06 |
| 2024/09/04 |
13.4822 |
-0.1197 |
-0.88 |
| 2024/09/03 |
13.6019 |
-0.0688 |
-0.5 |
| 2024/09/02 |
13.6707 |
-0.0043 |
-0.03 |
| 2024/08/30 |
13.6750 |
0.023 |
0.17 |
| 2024/08/29 |
13.6520 |
-0.0014 |
-0.01 |
| 2024/08/28 |
13.6534 |
-0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.6540 |
-0.0381 |
-0.28 |
| 2024/08/26 |
13.6921 |
0.0327 |
0.24 |
| 2024/08/23 |
13.6594 |
-0.0013 |
-0.01 |
| 2024/08/22 |
13.6607 |
-0.0018 |
-0.01 |
| 2024/08/21 |
13.6625 |
0.011 |
0.08 |
| 2024/08/20 |
13.6515 |
0.0479 |
0.35 |
| 2024/08/19 |
13.6036 |
0.0818 |
0.6 |
| 2024/08/16 |
13.5218 |
0.1567 |
1.17 |
| 2024/08/14 |
13.3651 |
0.0957 |
0.72 |
| 2024/08/13 |
13.2694 |
0.0881 |
0.67 |
| 2024/08/12 |
13.1813 |
0.0315 |
0.24 |
| 2024/08/09 |
13.1498 |
0.1053 |
0.81 |
| 2024/08/08 |
13.0445 |
-0.032 |
-0.24 |
| 2024/08/07 |
13.0765 |
0.1141 |
0.88 |
| 2024/08/06 |
12.9624 |
-0.0005 |
0 |
|