| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.8815 |
0.0257 |
0.19 |
| 2024/09/16 |
13.8558 |
0.0021 |
0.02 |
| 2024/09/13 |
13.8537 |
-0.006 |
-0.04 |
| 2024/09/12 |
13.8597 |
0.017 |
0.12 |
| 2024/09/11 |
13.8427 |
-0.032 |
-0.23 |
| 2024/09/10 |
13.8747 |
0.0203 |
0.15 |
| 2024/09/09 |
13.8544 |
0.0554 |
0.4 |
| 2024/09/06 |
13.7990 |
-0.0378 |
-0.27 |
| 2024/09/05 |
13.8368 |
-0.0161 |
-0.12 |
| 2024/09/04 |
13.8529 |
0.0507 |
0.37 |
| 2024/09/03 |
13.8022 |
0.0272 |
0.2 |
| 2024/08/30 |
13.7750 |
0.0107 |
0.08 |
| 2024/08/29 |
13.7643 |
-0.0102 |
-0.07 |
| 2024/08/28 |
13.7745 |
0.0056 |
0.04 |
| 2024/08/27 |
13.7689 |
-0.0021 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
13.7710 |
0.0318 |
0.23 |
| 2024/08/22 |
13.7392 |
0.0039 |
0.03 |
| 2024/08/21 |
13.7353 |
-0.0041 |
-0.03 |
| 2024/08/20 |
13.7394 |
-0.0043 |
-0.03 |
| 2024/08/19 |
13.7437 |
-0.0529 |
-0.38 |
| 2024/08/16 |
13.7966 |
0.0143 |
0.1 |
| 2024/08/15 |
13.7823 |
0.0113 |
0.08 |
| 2024/08/14 |
13.7710 |
-0.0197 |
-0.14 |
| 2024/08/13 |
13.7907 |
0.0227 |
0.16 |
| 2024/08/12 |
13.7680 |
0.0181 |
0.13 |
| 2024/08/09 |
13.7499 |
-0.0318 |
-0.23 |
| 2024/08/08 |
13.7817 |
-0.0143 |
-0.1 |
| 2024/08/07 |
13.7960 |
0.0278 |
0.2 |
| 2024/08/06 |
13.7682 |
0.0502 |
0.37 |
| 2024/08/05 |
13.7180 |
-0.1245 |
-0.9 |
|