| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.2286 |
-0.1036 |
-0.78 |
| 2024/09/16 |
13.3322 |
-0.0069 |
-0.05 |
| 2024/09/13 |
13.3391 |
0.057 |
0.43 |
| 2024/09/12 |
13.2821 |
0.1978 |
1.51 |
| 2024/09/11 |
13.0843 |
0.1409 |
1.09 |
| 2024/09/10 |
12.9434 |
-0.0123 |
-0.09 |
| 2024/09/09 |
12.9557 |
0.0109 |
0.08 |
| 2024/09/06 |
12.9448 |
-0.0746 |
-0.57 |
| 2024/09/05 |
13.0194 |
0.0326 |
0.25 |
| 2024/09/04 |
12.9868 |
-0.2544 |
-1.92 |
| 2024/09/03 |
13.2412 |
-0.2816 |
-2.08 |
| 2024/08/30 |
13.5228 |
0.1027 |
0.77 |
| 2024/08/29 |
13.4201 |
-0.08 |
-0.59 |
| 2024/08/28 |
13.5001 |
-0.0358 |
-0.26 |
| 2024/08/27 |
13.5359 |
0.0101 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.5258 |
-0.0406 |
-0.3 |
| 2024/08/23 |
13.5664 |
0.0531 |
0.39 |
| 2024/08/22 |
13.5133 |
-0.1094 |
-0.8 |
| 2024/08/21 |
13.6227 |
-0.0318 |
-0.23 |
| 2024/08/20 |
13.6545 |
0.0246 |
0.18 |
| 2024/08/19 |
13.6299 |
0.1268 |
0.94 |
| 2024/08/16 |
13.5031 |
0.1369 |
1.02 |
| 2024/08/15 |
13.3662 |
0.1068 |
0.81 |
| 2024/08/14 |
13.2594 |
0.0984 |
0.75 |
| 2024/08/13 |
13.1610 |
0.1723 |
1.33 |
| 2024/08/12 |
12.9887 |
0.1119 |
0.87 |
| 2024/08/09 |
12.8768 |
0.1906 |
1.5 |
| 2024/08/08 |
12.6862 |
0.0879 |
0.7 |
| 2024/08/07 |
12.5983 |
0.0424 |
0.34 |
| 2024/08/06 |
12.5559 |
0.0773 |
0.62 |
|