| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.4946 |
0.0214 |
0.16 |
| 2024/09/16 |
13.4732 |
0.0225 |
0.17 |
| 2024/09/13 |
13.4507 |
0.0125 |
0.09 |
| 2024/09/12 |
13.4382 |
0.0179 |
0.13 |
| 2024/09/11 |
13.4203 |
-0.0299 |
-0.22 |
| 2024/09/10 |
13.4502 |
0.0023 |
0.02 |
| 2024/09/09 |
13.4479 |
0.0218 |
0.16 |
| 2024/09/06 |
13.4261 |
-0.0107 |
-0.08 |
| 2024/09/05 |
13.4368 |
0.0028 |
0.02 |
| 2024/09/04 |
13.4340 |
0.005 |
0.04 |
| 2024/09/03 |
13.4290 |
0.0229 |
0.17 |
| 2024/08/30 |
13.4061 |
-0.0044 |
-0.03 |
| 2024/08/29 |
13.4105 |
-0.0409 |
-0.3 |
| 2024/08/28 |
13.4514 |
-0.0031 |
-0.02 |
| 2024/08/27 |
13.4545 |
0.0186 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.4359 |
-0.0096 |
-0.07 |
| 2024/08/23 |
13.4455 |
0.0222 |
0.17 |
| 2024/08/22 |
13.4233 |
0.0106 |
0.08 |
| 2024/08/21 |
13.4127 |
0.0201 |
0.15 |
| 2024/08/20 |
13.3926 |
0.0249 |
0.19 |
| 2024/08/19 |
13.3677 |
-0.0133 |
-0.1 |
| 2024/08/16 |
13.3810 |
0.0278 |
0.21 |
| 2024/08/15 |
13.3532 |
0.0289 |
0.22 |
| 2024/08/14 |
13.3243 |
0.0152 |
0.11 |
| 2024/08/13 |
13.3091 |
0.0023 |
0.02 |
| 2024/08/12 |
13.3068 |
0.0177 |
0.13 |
| 2024/08/09 |
13.2891 |
0.0041 |
0.03 |
| 2024/08/08 |
13.2850 |
-0.0156 |
-0.12 |
| 2024/08/07 |
13.3006 |
0.0721 |
0.55 |
| 2024/08/06 |
13.2285 |
0.0576 |
0.44 |
|