| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.8392 |
-0.0512 |
-0.4 |
| 2024/09/16 |
12.8904 |
-0.0384 |
-0.3 |
| 2024/09/13 |
12.9288 |
0.0131 |
0.1 |
| 2024/09/12 |
12.9157 |
0.152 |
1.19 |
| 2024/09/11 |
12.7637 |
0.1145 |
0.91 |
| 2024/09/10 |
12.6492 |
-0.0469 |
-0.37 |
| 2024/09/09 |
12.6961 |
0.1003 |
0.8 |
| 2024/09/06 |
12.5958 |
-0.1359 |
-1.07 |
| 2024/09/05 |
12.7317 |
-0.0343 |
-0.27 |
| 2024/09/04 |
12.7660 |
-0.0862 |
-0.67 |
| 2024/09/03 |
12.8522 |
-0.2005 |
-1.54 |
| 2024/08/30 |
13.0527 |
0.0727 |
0.56 |
| 2024/08/29 |
12.9800 |
-0.0267 |
-0.21 |
| 2024/08/28 |
13.0067 |
-0.0492 |
-0.38 |
| 2024/08/27 |
13.0559 |
0.078 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.9779 |
-0.1228 |
-0.94 |
| 2024/08/23 |
13.1007 |
0.1353 |
1.04 |
| 2024/08/22 |
12.9654 |
-0.0625 |
-0.48 |
| 2024/08/21 |
13.0279 |
0.0027 |
0.02 |
| 2024/08/20 |
13.0252 |
-0.0009 |
-0.01 |
| 2024/08/19 |
13.0261 |
0.0007 |
0.01 |
| 2024/08/16 |
13.0254 |
0.0746 |
0.58 |
| 2024/08/15 |
12.9508 |
0.1267 |
0.99 |
| 2024/08/14 |
12.8241 |
0.0359 |
0.28 |
| 2024/08/13 |
12.7882 |
0.1504 |
1.19 |
| 2024/08/12 |
12.6378 |
0.0629 |
0.5 |
| 2024/08/09 |
12.5749 |
-0.0277 |
-0.22 |
| 2024/08/08 |
12.6026 |
0.0569 |
0.45 |
| 2024/08/07 |
12.5457 |
0.0321 |
0.26 |
| 2024/08/06 |
12.5136 |
0.1382 |
1.12 |
|