| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.7295 |
-0.0756 |
-0.55 |
| 2024/09/16 |
13.8051 |
0.0103 |
0.07 |
| 2024/09/13 |
13.7948 |
0.0682 |
0.5 |
| 2024/09/12 |
13.7266 |
0.2132 |
1.58 |
| 2024/09/11 |
13.5134 |
0.1414 |
1.06 |
| 2024/09/10 |
13.3720 |
0.0062 |
0.05 |
| 2024/09/09 |
13.3658 |
0.0103 |
0.08 |
| 2024/09/06 |
13.3555 |
-0.1204 |
-0.89 |
| 2024/09/05 |
13.4759 |
0.0321 |
0.24 |
| 2024/09/04 |
13.4438 |
-0.2626 |
-1.92 |
| 2024/09/03 |
13.7064 |
-0.3092 |
-2.21 |
| 2024/08/30 |
14.0156 |
0.0738 |
0.53 |
| 2024/08/29 |
13.9418 |
-0.0614 |
-0.44 |
| 2024/08/28 |
14.0032 |
-0.031 |
-0.22 |
| 2024/08/27 |
14.0342 |
0.0211 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.0131 |
-0.0725 |
-0.51 |
| 2024/08/23 |
14.0856 |
0.1044 |
0.75 |
| 2024/08/22 |
13.9812 |
-0.112 |
-0.79 |
| 2024/08/21 |
14.0932 |
-0.0294 |
-0.21 |
| 2024/08/20 |
14.1226 |
0.0543 |
0.39 |
| 2024/08/19 |
14.0683 |
0.1165 |
0.84 |
| 2024/08/16 |
13.9518 |
0.1816 |
1.32 |
| 2024/08/15 |
13.7702 |
0.1019 |
0.75 |
| 2024/08/14 |
13.6683 |
0.1138 |
0.84 |
| 2024/08/13 |
13.5545 |
0.1753 |
1.31 |
| 2024/08/12 |
13.3792 |
0.1157 |
0.87 |
| 2024/08/09 |
13.2635 |
0.2166 |
1.66 |
| 2024/08/08 |
13.0469 |
0.0718 |
0.55 |
| 2024/08/07 |
12.9751 |
0.0945 |
0.73 |
| 2024/08/06 |
12.8806 |
0.0992 |
0.78 |
|