| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.3452 |
0.0041 |
0.03 |
| 2024/09/13 |
13.3411 |
0.0007 |
0.01 |
| 2024/09/12 |
13.3404 |
0.0007 |
0.01 |
| 2024/09/11 |
13.3397 |
0.0007 |
0.01 |
| 2024/09/10 |
13.3390 |
0.0007 |
0.01 |
| 2024/09/09 |
13.3383 |
0.0021 |
0.02 |
| 2024/09/06 |
13.3362 |
0.0006 |
0 |
| 2024/09/05 |
13.3356 |
0.0007 |
0.01 |
| 2024/09/04 |
13.3349 |
0.0008 |
0.01 |
| 2024/09/03 |
13.3341 |
0.0007 |
0.01 |
| 2024/09/02 |
13.3334 |
0.0022 |
0.02 |
| 2024/08/30 |
13.3312 |
0.0007 |
0.01 |
| 2024/08/29 |
13.3305 |
0.0007 |
0.01 |
| 2024/08/28 |
13.3298 |
0.0008 |
0.01 |
| 2024/08/27 |
13.3290 |
0.0007 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.3283 |
0.0022 |
0.02 |
| 2024/08/23 |
13.3261 |
0.0008 |
0.01 |
| 2024/08/22 |
13.3253 |
0.0007 |
0.01 |
| 2024/08/21 |
13.3246 |
0.0008 |
0.01 |
| 2024/08/20 |
13.3238 |
0.0007 |
0.01 |
| 2024/08/19 |
13.3231 |
0.0023 |
0.02 |
| 2024/08/16 |
13.3208 |
0.0008 |
0.01 |
| 2024/08/15 |
13.3200 |
0.0008 |
0.01 |
| 2024/08/14 |
13.3192 |
0.0007 |
0.01 |
| 2024/08/13 |
13.3185 |
0.0008 |
0.01 |
| 2024/08/12 |
13.3177 |
0.0024 |
0.02 |
| 2024/08/09 |
13.3153 |
0.0007 |
0.01 |
| 2024/08/08 |
13.3146 |
0.0008 |
0.01 |
| 2024/08/07 |
13.3138 |
0.0008 |
0.01 |
| 2024/08/06 |
13.3130 |
0.0008 |
0.01 |
|