| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5213 |
0.0155 |
0.11 |
| 2024/09/16 |
13.5058 |
0.0152 |
0.11 |
| 2024/09/13 |
13.4906 |
0.0084 |
0.06 |
| 2024/09/12 |
13.4822 |
0.0036 |
0.03 |
| 2024/09/11 |
13.4786 |
-0.0054 |
-0.04 |
| 2024/09/10 |
13.4840 |
0.024 |
0.18 |
| 2024/09/09 |
13.4600 |
0.0217 |
0.16 |
| 2024/09/06 |
13.4383 |
-0.0108 |
-0.08 |
| 2024/09/05 |
13.4491 |
0.0111 |
0.08 |
| 2024/09/04 |
13.4380 |
0.0267 |
0.2 |
| 2024/09/03 |
13.4113 |
0.0106 |
0.08 |
| 2024/09/02 |
13.4007 |
0.0094 |
0.07 |
| 2024/08/30 |
13.3913 |
-0.0002 |
0 |
| 2024/08/29 |
13.3915 |
-0.0143 |
-0.11 |
| 2024/08/28 |
13.4058 |
0.0082 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.3976 |
0.006 |
0.04 |
| 2024/08/26 |
13.3916 |
-0.0065 |
-0.05 |
| 2024/08/23 |
13.3981 |
0.0225 |
0.17 |
| 2024/08/22 |
13.3756 |
-0.0137 |
-0.1 |
| 2024/08/21 |
13.3893 |
0.0077 |
0.06 |
| 2024/08/20 |
13.3816 |
0.0095 |
0.07 |
| 2024/08/19 |
13.3721 |
-0.0182 |
-0.14 |
| 2024/08/16 |
13.3903 |
0.0166 |
0.12 |
| 2024/08/15 |
13.3737 |
-0.0087 |
-0.07 |
| 2024/08/14 |
13.3824 |
0.0077 |
0.06 |
| 2024/08/13 |
13.3747 |
0.0274 |
0.21 |
| 2024/08/12 |
13.3473 |
0.0108 |
0.08 |
| 2024/08/09 |
13.3365 |
0.0024 |
0.02 |
| 2024/08/08 |
13.3341 |
-0.0112 |
-0.08 |
| 2024/08/07 |
13.3453 |
0.0053 |
0.04 |
|