| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.1464 |
0.0333 |
0.25 |
| 2024/09/16 |
13.1131 |
0.002 |
0.02 |
| 2024/09/13 |
13.1111 |
-0.0119 |
-0.09 |
| 2024/09/12 |
13.1230 |
0.0289 |
0.22 |
| 2024/09/11 |
13.0941 |
-0.0244 |
-0.19 |
| 2024/09/10 |
13.1185 |
0.0062 |
0.05 |
| 2024/09/09 |
13.1123 |
0.0454 |
0.35 |
| 2024/09/06 |
13.0669 |
-0.0378 |
-0.29 |
| 2024/09/05 |
13.1047 |
-0.0082 |
-0.06 |
| 2024/09/04 |
13.1129 |
0.0318 |
0.24 |
| 2024/09/03 |
13.0811 |
0.0189 |
0.14 |
| 2024/08/30 |
13.0622 |
0.0096 |
0.07 |
| 2024/08/29 |
13.0526 |
-0.0046 |
-0.04 |
| 2024/08/28 |
13.0572 |
0.0089 |
0.07 |
| 2024/08/27 |
13.0483 |
0.0262 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.0221 |
-0.024 |
-0.18 |
| 2024/08/23 |
13.0461 |
0.0309 |
0.24 |
| 2024/08/22 |
13.0152 |
0.0049 |
0.04 |
| 2024/08/21 |
13.0103 |
-0.0082 |
-0.06 |
| 2024/08/20 |
13.0185 |
0.0095 |
0.07 |
| 2024/08/19 |
13.0090 |
-0.0447 |
-0.34 |
| 2024/08/16 |
13.0537 |
0.0139 |
0.11 |
| 2024/08/15 |
13.0398 |
0.0199 |
0.15 |
| 2024/08/14 |
13.0199 |
-0.0184 |
-0.14 |
| 2024/08/13 |
13.0383 |
0.0128 |
0.1 |
| 2024/08/12 |
13.0255 |
0.018 |
0.14 |
| 2024/08/09 |
13.0075 |
-0.023 |
-0.18 |
| 2024/08/08 |
13.0305 |
-0.0079 |
-0.06 |
| 2024/08/07 |
13.0384 |
0.0264 |
0.2 |
| 2024/08/06 |
13.0120 |
0.0424 |
0.33 |
|