| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.1751 |
0.0283 |
0.22 |
| 2024/09/16 |
13.1468 |
0.0226 |
0.17 |
| 2024/09/13 |
13.1242 |
0.0243 |
0.19 |
| 2024/09/12 |
13.0999 |
0.024 |
0.18 |
| 2024/09/11 |
13.0759 |
-0.0062 |
-0.05 |
| 2024/09/10 |
13.0821 |
-0.0145 |
-0.11 |
| 2024/09/09 |
13.0966 |
0.0035 |
0.03 |
| 2024/09/06 |
13.0931 |
0.0003 |
0 |
| 2024/09/05 |
13.0928 |
0.0239 |
0.18 |
| 2024/09/04 |
13.0689 |
-0.0002 |
0 |
| 2024/09/03 |
13.0691 |
-0.0111 |
-0.08 |
| 2024/08/30 |
13.0802 |
0.0006 |
0 |
| 2024/08/29 |
13.0796 |
0.0089 |
0.07 |
| 2024/08/28 |
13.0707 |
0.0052 |
0.04 |
| 2024/08/27 |
13.0655 |
-0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.0660 |
0.0181 |
0.14 |
| 2024/08/23 |
13.0479 |
0.0274 |
0.21 |
| 2024/08/22 |
13.0205 |
0.0007 |
0.01 |
| 2024/08/21 |
13.0198 |
0.0063 |
0.05 |
| 2024/08/20 |
13.0135 |
0.0198 |
0.15 |
| 2024/08/19 |
12.9937 |
0.0244 |
0.19 |
| 2024/08/16 |
12.9693 |
0.018 |
0.14 |
| 2024/08/15 |
12.9513 |
0.0221 |
0.17 |
| 2024/08/14 |
12.9292 |
0.0244 |
0.19 |
| 2024/08/13 |
12.9048 |
0.0109 |
0.08 |
| 2024/08/12 |
12.8939 |
0.0144 |
0.11 |
| 2024/08/09 |
12.8795 |
0.0186 |
0.14 |
| 2024/08/08 |
12.8609 |
0.0143 |
0.11 |
| 2024/08/07 |
12.8466 |
0.0283 |
0.22 |
| 2024/08/06 |
12.8183 |
0.0299 |
0.23 |
|