| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.0157 |
0.0005 |
0 |
| 2024/09/18 |
13.0152 |
0.001 |
0.01 |
| 2024/09/16 |
13.0142 |
0.0016 |
0.01 |
| 2024/09/13 |
13.0126 |
0.0005 |
0 |
| 2024/09/12 |
13.0121 |
0.0005 |
0 |
| 2024/09/11 |
13.0116 |
0.0005 |
0 |
| 2024/09/10 |
13.0111 |
0.0006 |
0 |
| 2024/09/09 |
13.0105 |
0.0015 |
0.01 |
| 2024/09/06 |
13.0090 |
0.0005 |
0 |
| 2024/09/05 |
13.0085 |
0.0006 |
0 |
| 2024/09/04 |
13.0079 |
0.0005 |
0 |
| 2024/09/03 |
13.0074 |
0.0005 |
0 |
| 2024/09/02 |
13.0069 |
0.0016 |
0.01 |
| 2024/08/30 |
13.0053 |
0.0005 |
0 |
| 2024/08/29 |
13.0048 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
13.0043 |
0.0005 |
0 |
| 2024/08/27 |
13.0038 |
0.0006 |
0 |
| 2024/08/26 |
13.0032 |
0.0015 |
0.01 |
| 2024/08/23 |
13.0017 |
0.0006 |
0 |
| 2024/08/22 |
13.0011 |
0.0005 |
0 |
| 2024/08/21 |
13.0006 |
0.0005 |
0 |
| 2024/08/20 |
13.0001 |
0.0005 |
0 |
| 2024/08/19 |
12.9996 |
0.0016 |
0.01 |
| 2024/08/16 |
12.9980 |
0.0005 |
0 |
| 2024/08/15 |
12.9975 |
0.0005 |
0 |
| 2024/08/14 |
12.9970 |
0.0005 |
0 |
| 2024/08/13 |
12.9965 |
0.0006 |
0 |
| 2024/08/12 |
12.9959 |
0.0015 |
0.01 |
| 2024/08/09 |
12.9944 |
0.0005 |
0 |
| 2024/08/08 |
12.9939 |
0.0006 |
0 |
|