| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.8413 |
-0.0654 |
-0.47 |
| 2024/09/16 |
13.9067 |
0.0276 |
0.2 |
| 2024/09/13 |
13.8791 |
0.0403 |
0.29 |
| 2024/09/12 |
13.8388 |
0.0864 |
0.63 |
| 2024/09/11 |
13.7524 |
-0.0258 |
-0.19 |
| 2024/09/10 |
13.7782 |
0.0055 |
0.04 |
| 2024/09/09 |
13.7727 |
0.2051 |
1.51 |
| 2024/09/06 |
13.5676 |
-0.1477 |
-1.08 |
| 2024/09/05 |
13.7153 |
-0.1284 |
-0.93 |
| 2024/09/04 |
13.8437 |
0.0609 |
0.44 |
| 2024/09/03 |
13.7828 |
-0.0075 |
-0.05 |
| 2024/08/30 |
13.7903 |
0.0168 |
0.12 |
| 2024/08/29 |
13.7735 |
0.0331 |
0.24 |
| 2024/08/28 |
13.7404 |
0.0342 |
0.25 |
| 2024/08/27 |
13.7062 |
0.0812 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.6250 |
-0.0613 |
-0.45 |
| 2024/08/23 |
13.6863 |
0.1171 |
0.86 |
| 2024/08/22 |
13.5692 |
-0.0035 |
-0.03 |
| 2024/08/21 |
13.5727 |
0.0439 |
0.32 |
| 2024/08/20 |
13.5288 |
0.0146 |
0.11 |
| 2024/08/19 |
13.5142 |
-0.0283 |
-0.21 |
| 2024/08/16 |
13.5425 |
0.0468 |
0.35 |
| 2024/08/15 |
13.4957 |
0.1286 |
0.96 |
| 2024/08/14 |
13.3671 |
0.0436 |
0.33 |
| 2024/08/13 |
13.3235 |
0.1199 |
0.91 |
| 2024/08/12 |
13.2036 |
-0.0021 |
-0.02 |
| 2024/08/09 |
13.2057 |
-0.0036 |
-0.03 |
| 2024/08/08 |
13.2093 |
0.0172 |
0.13 |
| 2024/08/07 |
13.1921 |
0.1122 |
0.86 |
| 2024/08/06 |
13.0799 |
0.0579 |
0.44 |
|