| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.2655 |
0.1389 |
1.06 |
| 2024/09/16 |
13.1266 |
0.0285 |
0.22 |
| 2024/09/13 |
13.0981 |
0.0715 |
0.55 |
| 2024/09/12 |
13.0266 |
0.0353 |
0.27 |
| 2024/09/11 |
12.9913 |
0.0354 |
0.27 |
| 2024/09/10 |
12.9559 |
0.0725 |
0.56 |
| 2024/09/09 |
12.8834 |
-0.0406 |
-0.31 |
| 2024/09/06 |
12.9240 |
0.0026 |
0.02 |
| 2024/09/05 |
12.9214 |
0.15 |
1.17 |
| 2024/09/04 |
12.7714 |
-0.0003 |
0 |
| 2024/09/03 |
12.7717 |
-0.0335 |
-0.26 |
| 2024/09/02 |
12.8052 |
-0.0195 |
-0.15 |
| 2024/08/30 |
12.8247 |
0.1164 |
0.92 |
| 2024/08/29 |
12.7083 |
-0.1158 |
-0.9 |
| 2024/08/28 |
12.8241 |
0.0801 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.7440 |
0 |
0 |
| 2024/08/26 |
12.7440 |
0.0857 |
0.68 |
| 2024/08/23 |
12.6583 |
0.0372 |
0.29 |
| 2024/08/22 |
12.6211 |
-0.0314 |
-0.25 |
| 2024/08/21 |
12.6525 |
-0.0101 |
-0.08 |
| 2024/08/20 |
12.6626 |
0.0671 |
0.53 |
| 2024/08/19 |
12.5955 |
0.2039 |
1.65 |
| 2024/08/16 |
12.3916 |
0.0834 |
0.68 |
| 2024/08/15 |
12.3082 |
-0.0009 |
-0.01 |
| 2024/08/14 |
12.3091 |
0.1238 |
1.02 |
| 2024/08/13 |
12.1853 |
0.1587 |
1.32 |
| 2024/08/12 |
12.0266 |
0.0511 |
0.43 |
| 2024/08/09 |
11.9755 |
0.1252 |
1.06 |
| 2024/08/08 |
11.8503 |
0.0926 |
0.79 |
| 2024/08/07 |
11.7577 |
0.1966 |
1.7 |
|