| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.4402 |
0.0023 |
0.02 |
| 2024/09/16 |
13.4379 |
0.03 |
0.22 |
| 2024/09/13 |
13.4079 |
0.0307 |
0.23 |
| 2024/09/12 |
13.3772 |
-0.0114 |
-0.09 |
| 2024/09/11 |
13.3886 |
-0.0133 |
-0.1 |
| 2024/09/10 |
13.4019 |
0.0091 |
0.07 |
| 2024/09/09 |
13.3928 |
-0.0092 |
-0.07 |
| 2024/09/06 |
13.4020 |
0.0166 |
0.12 |
| 2024/09/05 |
13.3854 |
0.0002 |
0 |
| 2024/09/04 |
13.3852 |
0.0097 |
0.07 |
| 2024/09/03 |
13.3755 |
0.0134 |
0.1 |
| 2024/09/02 |
13.3621 |
-0.0093 |
-0.07 |
| 2024/08/30 |
13.3714 |
-0.0163 |
-0.12 |
| 2024/08/29 |
13.3877 |
-0.0155 |
-0.12 |
| 2024/08/28 |
13.4032 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.4026 |
0.0005 |
0 |
| 2024/08/26 |
13.4021 |
0.024 |
0.18 |
| 2024/08/23 |
13.3781 |
0.0155 |
0.12 |
| 2024/08/22 |
13.3626 |
-0.0179 |
-0.13 |
| 2024/08/21 |
13.3805 |
0.0149 |
0.11 |
| 2024/08/20 |
13.3656 |
0.0156 |
0.12 |
| 2024/08/19 |
13.3500 |
0.0137 |
0.1 |
| 2024/08/16 |
13.3363 |
0.0203 |
0.15 |
| 2024/08/15 |
13.3160 |
-0.0148 |
-0.11 |
| 2024/08/14 |
13.3308 |
0.0209 |
0.16 |
| 2024/08/13 |
13.3099 |
0.0325 |
0.24 |
| 2024/08/12 |
13.2774 |
0.0295 |
0.22 |
| 2024/08/08 |
13.2479 |
-0.017 |
-0.13 |
| 2024/08/07 |
13.2649 |
-0.012 |
-0.09 |
| 2024/08/06 |
13.2769 |
-0.0179 |
-0.13 |
|