| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.6092 |
0.0155 |
0.11 |
| 2024/09/16 |
13.5937 |
0.0243 |
0.18 |
| 2024/09/13 |
13.5694 |
0.0157 |
0.12 |
| 2024/09/12 |
13.5537 |
0.015 |
0.11 |
| 2024/09/11 |
13.5387 |
-0.0123 |
-0.09 |
| 2024/09/10 |
13.5510 |
0.0065 |
0.05 |
| 2024/09/09 |
13.5445 |
0.0058 |
0.04 |
| 2024/09/06 |
13.5387 |
-0.0061 |
-0.05 |
| 2024/09/05 |
13.5448 |
0.0222 |
0.16 |
| 2024/09/04 |
13.5226 |
-0.0153 |
-0.11 |
| 2024/09/03 |
13.5379 |
0.0046 |
0.03 |
| 2024/08/30 |
13.5333 |
-0.007 |
-0.05 |
| 2024/08/29 |
13.5403 |
-0.0073 |
-0.05 |
| 2024/08/28 |
13.5476 |
0.0038 |
0.03 |
| 2024/08/27 |
13.5438 |
0.0046 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.5392 |
0.0104 |
0.08 |
| 2024/08/23 |
13.5288 |
0.0134 |
0.1 |
| 2024/08/22 |
13.5154 |
0.0046 |
0.03 |
| 2024/08/21 |
13.5108 |
0.0052 |
0.04 |
| 2024/08/20 |
13.5056 |
0.0141 |
0.1 |
| 2024/08/19 |
13.4915 |
0.0195 |
0.14 |
| 2024/08/16 |
13.4720 |
0.0457 |
0.34 |
| 2024/08/14 |
13.4263 |
0.0155 |
0.12 |
| 2024/08/13 |
13.4108 |
0.0182 |
0.14 |
| 2024/08/12 |
13.3926 |
0.0038 |
0.03 |
| 2024/08/09 |
13.3888 |
0.0208 |
0.16 |
| 2024/08/08 |
13.3680 |
0.0023 |
0.02 |
| 2024/08/07 |
13.3657 |
0.0458 |
0.34 |
| 2024/08/06 |
13.3199 |
0.0031 |
0.02 |
| 2024/08/05 |
13.3168 |
-0.1034 |
-0.77 |
|