| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.4391 |
0.0054 |
0.04 |
| 2024/09/16 |
13.4337 |
-0.006 |
-0.04 |
| 2024/09/13 |
13.4397 |
0.0154 |
0.11 |
| 2024/09/12 |
13.4243 |
0.0037 |
0.03 |
| 2024/09/11 |
13.4206 |
0.01 |
0.07 |
| 2024/09/10 |
13.4106 |
0.0041 |
0.03 |
| 2024/09/09 |
13.4065 |
0.0049 |
0.04 |
| 2024/09/06 |
13.4016 |
0.0074 |
0.06 |
| 2024/09/05 |
13.3942 |
0.0114 |
0.09 |
| 2024/09/04 |
13.3828 |
0.0098 |
0.07 |
| 2024/09/03 |
13.3730 |
-0.0025 |
-0.02 |
| 2024/08/30 |
13.3755 |
0.008 |
0.06 |
| 2024/08/29 |
13.3675 |
0.0073 |
0.05 |
| 2024/08/28 |
13.3602 |
0.0085 |
0.06 |
| 2024/08/27 |
13.3517 |
-0.0064 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.3581 |
0.034 |
0.26 |
| 2024/08/23 |
13.3241 |
-0.0008 |
-0.01 |
| 2024/08/22 |
13.3249 |
0.0055 |
0.04 |
| 2024/08/21 |
13.3194 |
-0.0096 |
-0.07 |
| 2024/08/20 |
13.3290 |
0.0275 |
0.21 |
| 2024/08/19 |
13.3015 |
0.0092 |
0.07 |
| 2024/08/16 |
13.2923 |
0.0011 |
0.01 |
| 2024/08/15 |
13.2912 |
0.0148 |
0.11 |
| 2024/08/14 |
13.2764 |
0.0123 |
0.09 |
| 2024/08/13 |
13.2641 |
0.0142 |
0.11 |
| 2024/08/12 |
13.2499 |
0.0109 |
0.08 |
| 2024/08/09 |
13.2390 |
-0.0001 |
0 |
| 2024/08/08 |
13.2391 |
0.0059 |
0.04 |
| 2024/08/07 |
13.2332 |
0.0105 |
0.08 |
| 2024/08/06 |
13.2227 |
-0.0017 |
-0.01 |
|