| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.6361 |
-0.0167 |
-0.12 |
| 2024/09/16 |
13.6528 |
0.0024 |
0.02 |
| 2024/09/13 |
13.6504 |
0.0118 |
0.09 |
| 2024/09/12 |
13.6386 |
0.1206 |
0.89 |
| 2024/09/11 |
13.5180 |
0.0442 |
0.33 |
| 2024/09/10 |
13.4738 |
0.0517 |
0.39 |
| 2024/09/09 |
13.4221 |
0.0708 |
0.53 |
| 2024/09/06 |
13.3513 |
-0.1322 |
-0.98 |
| 2024/09/05 |
13.4835 |
-0.0443 |
-0.33 |
| 2024/09/04 |
13.5278 |
-0.0717 |
-0.53 |
| 2024/09/03 |
13.5995 |
-0.0902 |
-0.66 |
| 2024/08/30 |
13.6897 |
0.0643 |
0.47 |
| 2024/08/29 |
13.6254 |
-0.0311 |
-0.23 |
| 2024/08/28 |
13.6565 |
-0.0124 |
-0.09 |
| 2024/08/27 |
13.6689 |
0.0429 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.6260 |
-0.0674 |
-0.49 |
| 2024/08/23 |
13.6934 |
0.0576 |
0.42 |
| 2024/08/22 |
13.6358 |
-0.0236 |
-0.17 |
| 2024/08/21 |
13.6594 |
-0.0107 |
-0.08 |
| 2024/08/20 |
13.6701 |
0.0144 |
0.11 |
| 2024/08/19 |
13.6557 |
-0.0283 |
-0.21 |
| 2024/08/16 |
13.6840 |
0.0976 |
0.72 |
| 2024/08/15 |
13.5864 |
0.0798 |
0.59 |
| 2024/08/14 |
13.5066 |
0.0138 |
0.1 |
| 2024/08/13 |
13.4928 |
0.1151 |
0.86 |
| 2024/08/12 |
13.3777 |
0.0431 |
0.32 |
| 2024/08/09 |
13.3346 |
0.0406 |
0.31 |
| 2024/08/08 |
13.2940 |
0.0009 |
0.01 |
| 2024/08/07 |
13.2931 |
0.0676 |
0.51 |
| 2024/08/06 |
13.2255 |
0.0645 |
0.49 |
|