| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.4678 |
-0.1499 |
-1.1 |
| 2024/09/16 |
13.6177 |
-0.0408 |
-0.3 |
| 2024/09/13 |
13.6585 |
0.0106 |
0.08 |
| 2024/09/12 |
13.6479 |
0.2222 |
1.66 |
| 2024/09/11 |
13.4257 |
0.1071 |
0.8 |
| 2024/09/10 |
13.3186 |
-0.0239 |
-0.18 |
| 2024/09/09 |
13.3425 |
0.0761 |
0.57 |
| 2024/09/06 |
13.2664 |
-0.1513 |
-1.13 |
| 2024/09/05 |
13.4177 |
-0.0443 |
-0.33 |
| 2024/09/04 |
13.4620 |
-0.2816 |
-2.05 |
| 2024/09/03 |
13.7436 |
-0.1905 |
-1.37 |
| 2024/09/02 |
13.9341 |
-0.0326 |
-0.23 |
| 2024/08/30 |
13.9667 |
0.0408 |
0.29 |
| 2024/08/29 |
13.9259 |
0.012 |
0.09 |
| 2024/08/28 |
13.9139 |
-0.0316 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.9455 |
0.0698 |
0.5 |
| 2024/08/26 |
13.8757 |
-0.1452 |
-1.04 |
| 2024/08/23 |
14.0209 |
0.1299 |
0.94 |
| 2024/08/22 |
13.8910 |
-0.0655 |
-0.47 |
| 2024/08/21 |
13.9565 |
-0.0353 |
-0.25 |
| 2024/08/20 |
13.9918 |
0.0413 |
0.3 |
| 2024/08/19 |
13.9505 |
0.0029 |
0.02 |
| 2024/08/16 |
13.9476 |
0.1579 |
1.15 |
| 2024/08/15 |
13.7897 |
0.0863 |
0.63 |
| 2024/08/14 |
13.7034 |
0.0204 |
0.15 |
| 2024/08/13 |
13.6830 |
0.1337 |
0.99 |
| 2024/08/12 |
13.5493 |
0.0688 |
0.51 |
| 2024/08/09 |
13.4805 |
0.1323 |
0.99 |
| 2024/08/08 |
13.3482 |
-0.0341 |
-0.25 |
| 2024/08/07 |
13.3823 |
0.2395 |
1.82 |
|