| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.9400 |
-0.03 |
-0.21 |
| 2024/09/16 |
13.9700 |
0 |
0 |
| 2024/09/13 |
13.9700 |
0.03 |
0.22 |
| 2024/09/12 |
13.9400 |
0.14 |
1.01 |
| 2024/09/11 |
13.8000 |
0.04 |
0.29 |
| 2024/09/10 |
13.7600 |
0.04 |
0.29 |
| 2024/09/09 |
13.7200 |
0.04 |
0.29 |
| 2024/09/06 |
13.6800 |
-0.07 |
-0.51 |
| 2024/09/05 |
13.7500 |
-0.02 |
-0.15 |
| 2024/09/04 |
13.7700 |
-0.09 |
-0.65 |
| 2024/09/03 |
13.8600 |
-0.09 |
-0.65 |
| 2024/08/30 |
13.9500 |
0.06 |
0.43 |
| 2024/08/29 |
13.8900 |
-0.05 |
-0.36 |
| 2024/08/28 |
13.9400 |
0 |
0 |
| 2024/08/27 |
13.9400 |
0.02 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.9200 |
-0.05 |
-0.36 |
| 2024/08/23 |
13.9700 |
0.07 |
0.5 |
| 2024/08/22 |
13.9000 |
-0.04 |
-0.29 |
| 2024/08/21 |
13.9400 |
-0.01 |
-0.07 |
| 2024/08/20 |
13.9500 |
-0.01 |
-0.07 |
| 2024/08/19 |
13.9600 |
0 |
0 |
| 2024/08/16 |
13.9600 |
0.08 |
0.58 |
| 2024/08/15 |
13.8800 |
0.07 |
0.51 |
| 2024/08/14 |
13.8100 |
0.05 |
0.36 |
| 2024/08/13 |
13.7600 |
0.1 |
0.73 |
| 2024/08/12 |
13.6600 |
0.05 |
0.37 |
| 2024/08/09 |
13.6100 |
0.08 |
0.59 |
| 2024/08/08 |
13.5300 |
0.01 |
0.07 |
| 2024/08/07 |
13.5200 |
0.06 |
0.45 |
| 2024/08/06 |
13.4600 |
0.04 |
0.3 |
|