| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.9011 |
-0.0062 |
-0.04 |
| 2024/09/16 |
13.9073 |
0.0054 |
0.04 |
| 2024/09/13 |
13.9019 |
0.0426 |
0.31 |
| 2024/09/12 |
13.8593 |
0.0616 |
0.45 |
| 2024/09/11 |
13.7977 |
0.1266 |
0.93 |
| 2024/09/10 |
13.6711 |
0.0552 |
0.41 |
| 2024/09/09 |
13.6159 |
0.1204 |
0.89 |
| 2024/09/06 |
13.4955 |
-0.1475 |
-1.08 |
| 2024/09/05 |
13.6430 |
-0.0003 |
0 |
| 2024/09/04 |
13.6433 |
-0.0175 |
-0.13 |
| 2024/09/03 |
13.6608 |
-0.1999 |
-1.44 |
| 2024/08/30 |
13.8607 |
0.0741 |
0.54 |
| 2024/08/29 |
13.7866 |
-0.0499 |
-0.36 |
| 2024/08/28 |
13.8365 |
-0.0522 |
-0.38 |
| 2024/08/27 |
13.8887 |
0.0029 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.8858 |
-0.0461 |
-0.33 |
| 2024/08/23 |
13.9319 |
0.1062 |
0.77 |
| 2024/08/22 |
13.8257 |
-0.1025 |
-0.74 |
| 2024/08/21 |
13.9282 |
0.0711 |
0.51 |
| 2024/08/20 |
13.8571 |
-0.039 |
-0.28 |
| 2024/08/19 |
13.8961 |
0.0682 |
0.49 |
| 2024/08/16 |
13.8279 |
0.0099 |
0.07 |
| 2024/08/15 |
13.8180 |
0.1762 |
1.29 |
| 2024/08/14 |
13.6418 |
0.0367 |
0.27 |
| 2024/08/13 |
13.6051 |
0.1581 |
1.18 |
| 2024/08/12 |
13.4470 |
0.0213 |
0.16 |
| 2024/08/09 |
13.4257 |
0.0471 |
0.35 |
| 2024/08/08 |
13.3786 |
0.215 |
1.63 |
| 2024/08/07 |
13.1636 |
-0.0633 |
-0.48 |
| 2024/08/06 |
13.2269 |
0.0998 |
0.76 |
|