| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.1105 |
-0.0165 |
-0.13 |
| 2024/09/16 |
13.1270 |
0.0013 |
0.01 |
| 2024/09/13 |
13.1257 |
0.0112 |
0.09 |
| 2024/09/12 |
13.1145 |
0.1156 |
0.89 |
| 2024/09/11 |
12.9989 |
0.0423 |
0.33 |
| 2024/09/10 |
12.9566 |
0.0494 |
0.38 |
| 2024/09/09 |
12.9072 |
0.0672 |
0.52 |
| 2024/09/06 |
12.8400 |
-0.1273 |
-0.98 |
| 2024/09/05 |
12.9673 |
-0.043 |
-0.33 |
| 2024/09/04 |
13.0103 |
-0.0692 |
-0.53 |
| 2024/09/03 |
13.0795 |
-0.0879 |
-0.67 |
| 2024/08/30 |
13.1674 |
0.0616 |
0.47 |
| 2024/08/29 |
13.1058 |
-0.0302 |
-0.23 |
| 2024/08/28 |
13.1360 |
-0.0122 |
-0.09 |
| 2024/08/27 |
13.1482 |
0.0409 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.1073 |
-0.0656 |
-0.5 |
| 2024/08/23 |
13.1729 |
0.0551 |
0.42 |
| 2024/08/22 |
13.1178 |
-0.023 |
-0.18 |
| 2024/08/21 |
13.1408 |
-0.0105 |
-0.08 |
| 2024/08/20 |
13.1513 |
0.0135 |
0.1 |
| 2024/08/19 |
13.1378 |
-0.0281 |
-0.21 |
| 2024/08/16 |
13.1659 |
0.0936 |
0.72 |
| 2024/08/15 |
13.0723 |
0.0766 |
0.59 |
| 2024/08/14 |
12.9957 |
0.0129 |
0.1 |
| 2024/08/13 |
12.9828 |
0.1105 |
0.86 |
| 2024/08/12 |
12.8723 |
0.0406 |
0.32 |
| 2024/08/09 |
12.8317 |
0.0389 |
0.3 |
| 2024/08/08 |
12.7928 |
0.0005 |
0 |
| 2024/08/07 |
12.7923 |
0.0648 |
0.51 |
| 2024/08/06 |
12.7275 |
0.0618 |
0.49 |
|