| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.8342 |
0.029 |
0.21 |
| 2024/09/16 |
13.8052 |
0.0223 |
0.16 |
| 2024/09/13 |
13.7829 |
0.0156 |
0.11 |
| 2024/09/12 |
13.7673 |
0.0202 |
0.15 |
| 2024/09/11 |
13.7471 |
-0.0097 |
-0.07 |
| 2024/09/10 |
13.7568 |
-0.0136 |
-0.1 |
| 2024/09/09 |
13.7704 |
0.0107 |
0.08 |
| 2024/09/06 |
13.7597 |
-0.0055 |
-0.04 |
| 2024/09/05 |
13.7652 |
0.0181 |
0.13 |
| 2024/09/04 |
13.7471 |
-0.0029 |
-0.02 |
| 2024/09/03 |
13.7500 |
-0.001 |
-0.01 |
| 2024/08/30 |
13.7510 |
-0.0097 |
-0.07 |
| 2024/08/29 |
13.7607 |
-0.0024 |
-0.02 |
| 2024/08/28 |
13.7631 |
0.0041 |
0.03 |
| 2024/08/27 |
13.7590 |
0.0036 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.7554 |
0.0136 |
0.1 |
| 2024/08/23 |
13.7418 |
0.0283 |
0.21 |
| 2024/08/22 |
13.7135 |
-0.0058 |
-0.04 |
| 2024/08/21 |
13.7193 |
0.0043 |
0.03 |
| 2024/08/20 |
13.7150 |
0.0193 |
0.14 |
| 2024/08/19 |
13.6957 |
0.0153 |
0.11 |
| 2024/08/16 |
13.6804 |
0.0223 |
0.16 |
| 2024/08/15 |
13.6581 |
0.0224 |
0.16 |
| 2024/08/14 |
13.6357 |
0.0189 |
0.14 |
| 2024/08/13 |
13.6168 |
0.0107 |
0.08 |
| 2024/08/12 |
13.6061 |
0.0148 |
0.11 |
| 2024/08/09 |
13.5913 |
0.0188 |
0.14 |
| 2024/08/08 |
13.5725 |
0.0022 |
0.02 |
| 2024/08/07 |
13.5703 |
0.0374 |
0.28 |
| 2024/08/06 |
13.5329 |
0.0337 |
0.25 |
|