| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
13.6800 |
0.02 |
0.15 |
| 2024/09/13 |
13.6600 |
0.01 |
0.07 |
| 2024/09/12 |
13.6500 |
0 |
0 |
| 2024/09/11 |
13.6500 |
0 |
0 |
| 2024/09/10 |
13.6500 |
0.02 |
0.15 |
| 2024/09/09 |
13.6300 |
0.02 |
0.15 |
| 2024/09/05 |
13.6100 |
0 |
0 |
| 2024/09/04 |
13.6100 |
0.01 |
0.07 |
| 2024/09/03 |
13.6000 |
0.03 |
0.22 |
| 2024/08/30 |
13.5700 |
-0.01 |
-0.07 |
| 2024/08/29 |
13.5800 |
-0.03 |
-0.22 |
| 2024/08/28 |
13.6100 |
0.01 |
0.07 |
| 2024/08/27 |
13.6000 |
0 |
0 |
| 2024/08/26 |
13.6000 |
0.01 |
0.07 |
| 2024/08/23 |
13.5900 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
13.5900 |
0 |
0 |
| 2024/08/21 |
13.5900 |
0.02 |
0.15 |
| 2024/08/20 |
13.5700 |
0 |
0 |
| 2024/08/19 |
13.5700 |
0 |
0 |
| 2024/08/16 |
13.5700 |
0 |
0 |
| 2024/08/15 |
13.5700 |
0.01 |
0.07 |
| 2024/08/14 |
13.5600 |
0.03 |
0.22 |
| 2024/08/13 |
13.5300 |
-0.01 |
-0.07 |
| 2024/08/12 |
13.5400 |
0.01 |
0.07 |
| 2024/08/09 |
13.5300 |
0.01 |
0.07 |
| 2024/08/08 |
13.5200 |
0 |
0 |
| 2024/08/07 |
13.5200 |
0.01 |
0.07 |
| 2024/08/06 |
13.5100 |
-0.01 |
-0.07 |
| 2024/08/05 |
13.5200 |
0 |
0 |
| 2024/08/02 |
13.5200 |
-0.01 |
-0.07 |
|