| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.0509 |
-0.1577 |
-1.19 |
| 2024/09/16 |
13.2086 |
-0.0056 |
-0.04 |
| 2024/09/13 |
13.2142 |
0.0661 |
0.5 |
| 2024/09/12 |
13.1481 |
0.2048 |
1.58 |
| 2024/09/11 |
12.9433 |
0.1305 |
1.02 |
| 2024/09/10 |
12.8128 |
-0.0563 |
-0.44 |
| 2024/09/09 |
12.8691 |
0.0077 |
0.06 |
| 2024/09/06 |
12.8614 |
-0.0878 |
-0.68 |
| 2024/09/05 |
12.9492 |
0.0045 |
0.03 |
| 2024/09/04 |
12.9447 |
-0.3228 |
-2.43 |
| 2024/09/03 |
13.2675 |
-0.2011 |
-1.49 |
| 2024/09/02 |
13.4686 |
-0.0658 |
-0.49 |
| 2024/08/30 |
13.5344 |
0.0239 |
0.18 |
| 2024/08/29 |
13.5105 |
0.0315 |
0.23 |
| 2024/08/28 |
13.4790 |
-0.0391 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.5181 |
0.0199 |
0.15 |
| 2024/08/26 |
13.4982 |
-0.0734 |
-0.54 |
| 2024/08/23 |
13.5716 |
0.1215 |
0.9 |
| 2024/08/22 |
13.4501 |
-0.0753 |
-0.56 |
| 2024/08/21 |
13.5254 |
-0.0109 |
-0.08 |
| 2024/08/20 |
13.5363 |
0.0555 |
0.41 |
| 2024/08/19 |
13.4808 |
0.1106 |
0.83 |
| 2024/08/16 |
13.3702 |
0.1566 |
1.19 |
| 2024/08/15 |
13.2136 |
0.0839 |
0.64 |
| 2024/08/14 |
13.1297 |
0.0866 |
0.66 |
| 2024/08/13 |
13.0431 |
0.1235 |
0.96 |
| 2024/08/12 |
12.9196 |
0.0577 |
0.45 |
| 2024/08/09 |
12.8619 |
0.1859 |
1.47 |
| 2024/08/08 |
12.6760 |
0.0019 |
0.01 |
| 2024/08/07 |
12.6741 |
0.2295 |
1.84 |
|