| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.2614 |
-0.0068 |
-0.05 |
| 2024/09/16 |
13.2682 |
0.0348 |
0.26 |
| 2024/09/13 |
13.2334 |
0.0675 |
0.51 |
| 2024/09/12 |
13.1659 |
0.0735 |
0.56 |
| 2024/09/11 |
13.0924 |
-0.0413 |
-0.31 |
| 2024/09/10 |
13.1337 |
0.0379 |
0.29 |
| 2024/09/09 |
13.0958 |
-0.0229 |
-0.17 |
| 2024/09/06 |
13.1187 |
-0.0167 |
-0.13 |
| 2024/09/05 |
13.1354 |
0.0048 |
0.04 |
| 2024/09/04 |
13.1306 |
-0.0381 |
-0.29 |
| 2024/09/03 |
13.1687 |
-0.0191 |
-0.14 |
| 2024/09/02 |
13.1878 |
0.0049 |
0.04 |
| 2024/08/30 |
13.1829 |
0.0159 |
0.12 |
| 2024/08/29 |
13.1670 |
-0.0094 |
-0.07 |
| 2024/08/28 |
13.1764 |
0.0101 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.1663 |
-0.0182 |
-0.14 |
| 2024/08/26 |
13.1845 |
0.0224 |
0.17 |
| 2024/08/23 |
13.1621 |
-0.0031 |
-0.02 |
| 2024/08/22 |
13.1652 |
0.0219 |
0.17 |
| 2024/08/21 |
13.1433 |
-0.0177 |
-0.13 |
| 2024/08/20 |
13.1610 |
0.0529 |
0.4 |
| 2024/08/19 |
13.1081 |
0.0112 |
0.09 |
| 2024/08/16 |
13.0969 |
0.0387 |
0.3 |
| 2024/08/15 |
13.0582 |
0.0498 |
0.38 |
| 2024/08/14 |
13.0084 |
0.0365 |
0.28 |
| 2024/08/13 |
12.9719 |
0.0657 |
0.51 |
| 2024/08/12 |
12.9062 |
0.0255 |
0.2 |
| 2024/08/09 |
12.8807 |
-0.0045 |
-0.03 |
| 2024/08/08 |
12.8852 |
-0.0128 |
-0.1 |
| 2024/08/07 |
12.8980 |
0.1187 |
0.93 |
|