| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.1221 |
0.0168 |
0.13 |
| 2024/09/16 |
13.1053 |
0.0129 |
0.1 |
| 2024/09/13 |
13.0924 |
-0.0067 |
-0.05 |
| 2024/09/12 |
13.0991 |
0.0077 |
0.06 |
| 2024/09/11 |
13.0914 |
-0.0099 |
-0.08 |
| 2024/09/10 |
13.1013 |
0.028 |
0.21 |
| 2024/09/09 |
13.0733 |
0.0304 |
0.23 |
| 2024/09/06 |
13.0429 |
-0.0115 |
-0.09 |
| 2024/09/05 |
13.0544 |
0.0043 |
0.03 |
| 2024/09/04 |
13.0501 |
0.0383 |
0.29 |
| 2024/09/03 |
13.0118 |
0.0119 |
0.09 |
| 2024/09/02 |
12.9999 |
0.0054 |
0.04 |
| 2024/08/30 |
12.9945 |
0.0057 |
0.04 |
| 2024/08/29 |
12.9888 |
-0.02 |
-0.15 |
| 2024/08/28 |
13.0088 |
0.0115 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.9973 |
0.012 |
0.09 |
| 2024/08/26 |
12.9853 |
-0.012 |
-0.09 |
| 2024/08/23 |
12.9973 |
0.0103 |
0.08 |
| 2024/08/22 |
12.9870 |
0.0017 |
0.01 |
| 2024/08/21 |
12.9853 |
0.0028 |
0.02 |
| 2024/08/20 |
12.9825 |
0.0112 |
0.09 |
| 2024/08/19 |
12.9713 |
-0.0336 |
-0.26 |
| 2024/08/16 |
13.0049 |
0.0169 |
0.13 |
| 2024/08/15 |
12.9880 |
-0.0094 |
-0.07 |
| 2024/08/14 |
12.9974 |
-0.0076 |
-0.06 |
| 2024/08/13 |
13.0050 |
0.0296 |
0.23 |
| 2024/08/12 |
12.9754 |
0.0075 |
0.06 |
| 2024/08/09 |
12.9679 |
-0.0092 |
-0.07 |
| 2024/08/08 |
12.9771 |
-0.0165 |
-0.13 |
| 2024/08/07 |
12.9936 |
0.0002 |
0 |
|