| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.0269 |
0.0005 |
0 |
| 2024/09/18 |
13.0264 |
0.0011 |
0.01 |
| 2024/09/16 |
13.0253 |
0.0015 |
0.01 |
| 2024/09/13 |
13.0238 |
0.0005 |
0 |
| 2024/09/12 |
13.0233 |
0.0005 |
0 |
| 2024/09/11 |
13.0228 |
0.0005 |
0 |
| 2024/09/10 |
13.0223 |
0.0005 |
0 |
| 2024/09/09 |
13.0218 |
0.0015 |
0.01 |
| 2024/09/06 |
13.0203 |
0.0005 |
0 |
| 2024/09/05 |
13.0198 |
0.0005 |
0 |
| 2024/09/04 |
13.0193 |
0.0005 |
0 |
| 2024/09/03 |
13.0188 |
0.0005 |
0 |
| 2024/09/02 |
13.0183 |
0.0015 |
0.01 |
| 2024/08/30 |
13.0168 |
0.0005 |
0 |
| 2024/08/29 |
13.0163 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
13.0158 |
0.0005 |
0 |
| 2024/08/27 |
13.0153 |
0.0005 |
0 |
| 2024/08/26 |
13.0148 |
0.0015 |
0.01 |
| 2024/08/23 |
13.0133 |
0.0005 |
0 |
| 2024/08/22 |
13.0128 |
0.0005 |
0 |
| 2024/08/21 |
13.0123 |
0.0005 |
0 |
| 2024/08/20 |
13.0118 |
0.0005 |
0 |
| 2024/08/19 |
13.0113 |
0.0015 |
0.01 |
| 2024/08/16 |
13.0098 |
0.0005 |
0 |
| 2024/08/15 |
13.0093 |
0.0005 |
0 |
| 2024/08/14 |
13.0088 |
0.0005 |
0 |
| 2024/08/13 |
13.0083 |
0.0005 |
0 |
| 2024/08/12 |
13.0078 |
0.0015 |
0.01 |
| 2024/08/09 |
13.0063 |
0.0005 |
0 |
| 2024/08/08 |
13.0058 |
0.0005 |
0 |
|