| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.0179 |
0.0038 |
0.03 |
| 2024/09/16 |
13.0141 |
0.0059 |
0.05 |
| 2024/09/13 |
13.0082 |
-0.0001 |
0 |
| 2024/09/12 |
13.0083 |
0.0065 |
0.05 |
| 2024/09/11 |
13.0018 |
0.0003 |
0 |
| 2024/09/10 |
13.0015 |
-0.0006 |
0 |
| 2024/09/09 |
13.0021 |
0.0098 |
0.08 |
| 2024/09/06 |
12.9923 |
0.0028 |
0.02 |
| 2024/09/05 |
12.9895 |
0.0021 |
0.02 |
| 2024/09/04 |
12.9874 |
0.0031 |
0.02 |
| 2024/09/03 |
12.9843 |
0.0132 |
0.1 |
| 2024/08/30 |
12.9711 |
0.002 |
0.02 |
| 2024/08/29 |
12.9691 |
0.0007 |
0.01 |
| 2024/08/28 |
12.9684 |
0.0016 |
0.01 |
| 2024/08/27 |
12.9668 |
0.0041 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.9627 |
0.0036 |
0.03 |
| 2024/08/23 |
12.9591 |
0.007 |
0.05 |
| 2024/08/22 |
12.9521 |
0.0044 |
0.03 |
| 2024/08/21 |
12.9477 |
0.0039 |
0.03 |
| 2024/08/20 |
12.9438 |
0.0044 |
0.03 |
| 2024/08/19 |
12.9394 |
0.0063 |
0.05 |
| 2024/08/16 |
12.9331 |
0.0047 |
0.04 |
| 2024/08/15 |
12.9284 |
-0.0001 |
0 |
| 2024/08/14 |
12.9285 |
0.0009 |
0.01 |
| 2024/08/13 |
12.9276 |
0.0054 |
0.04 |
| 2024/08/12 |
12.9222 |
0.0061 |
0.05 |
| 2024/08/09 |
12.9161 |
0.0017 |
0.01 |
| 2024/08/08 |
12.9144 |
0.0048 |
0.04 |
| 2024/08/07 |
12.9096 |
0.0019 |
0.01 |
| 2024/08/06 |
12.9077 |
0 |
0 |
|