| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.2270 |
0.0186 |
0.14 |
| 2024/09/16 |
13.2084 |
0.0029 |
0.02 |
| 2024/09/13 |
13.2055 |
-0.018 |
-0.14 |
| 2024/09/12 |
13.2235 |
0.0125 |
0.09 |
| 2024/09/11 |
13.2110 |
-0.0169 |
-0.13 |
| 2024/09/10 |
13.2279 |
0.0363 |
0.28 |
| 2024/09/09 |
13.1916 |
0.0444 |
0.34 |
| 2024/09/06 |
13.1472 |
-0.0273 |
-0.21 |
| 2024/09/05 |
13.1745 |
-0.0103 |
-0.08 |
| 2024/09/04 |
13.1848 |
0.0428 |
0.33 |
| 2024/09/03 |
13.1420 |
0.0188 |
0.14 |
| 2024/09/02 |
13.1232 |
0.0195 |
0.15 |
| 2024/08/30 |
13.1037 |
0.0125 |
0.1 |
| 2024/08/29 |
13.0912 |
-0.0172 |
-0.13 |
| 2024/08/28 |
13.1084 |
0.0055 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.1029 |
0.034 |
0.26 |
| 2024/08/26 |
13.0689 |
-0.0316 |
-0.24 |
| 2024/08/23 |
13.1005 |
0.0304 |
0.23 |
| 2024/08/22 |
13.0701 |
-0.0102 |
-0.08 |
| 2024/08/21 |
13.0803 |
-0.0036 |
-0.03 |
| 2024/08/20 |
13.0839 |
0.004 |
0.03 |
| 2024/08/19 |
13.0799 |
-0.0424 |
-0.32 |
| 2024/08/16 |
13.1223 |
0.0173 |
0.13 |
| 2024/08/14 |
13.1050 |
-0.009 |
-0.07 |
| 2024/08/13 |
13.1140 |
0.0404 |
0.31 |
| 2024/08/12 |
13.0736 |
0.0202 |
0.15 |
| 2024/08/09 |
13.0534 |
0.0075 |
0.06 |
| 2024/08/08 |
13.0459 |
-0.0124 |
-0.09 |
| 2024/08/07 |
13.0583 |
0.0053 |
0.04 |
| 2024/08/06 |
13.0530 |
0.0122 |
0.09 |
|