| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.3142 |
0.0187 |
0.14 |
| 2024/09/16 |
13.2955 |
0.0031 |
0.02 |
| 2024/09/13 |
13.2924 |
-0.0182 |
-0.14 |
| 2024/09/12 |
13.3106 |
0.0127 |
0.1 |
| 2024/09/11 |
13.2979 |
-0.017 |
-0.13 |
| 2024/09/10 |
13.3149 |
0.0366 |
0.28 |
| 2024/09/09 |
13.2783 |
0.0448 |
0.34 |
| 2024/09/06 |
13.2335 |
-0.0275 |
-0.21 |
| 2024/09/05 |
13.2610 |
-0.0103 |
-0.08 |
| 2024/09/04 |
13.2713 |
0.0431 |
0.33 |
| 2024/09/03 |
13.2282 |
0.0189 |
0.14 |
| 2024/09/02 |
13.2093 |
0.0198 |
0.15 |
| 2024/08/30 |
13.1895 |
0.0127 |
0.1 |
| 2024/08/29 |
13.1768 |
-0.0174 |
-0.13 |
| 2024/08/28 |
13.1942 |
0.0056 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.1886 |
0.0343 |
0.26 |
| 2024/08/26 |
13.1543 |
-0.0317 |
-0.24 |
| 2024/08/23 |
13.1860 |
0.0306 |
0.23 |
| 2024/08/22 |
13.1554 |
-0.0102 |
-0.08 |
| 2024/08/21 |
13.1656 |
-0.0036 |
-0.03 |
| 2024/08/20 |
13.1692 |
0.004 |
0.03 |
| 2024/08/19 |
13.1652 |
-0.0425 |
-0.32 |
| 2024/08/16 |
13.2077 |
0.0175 |
0.13 |
| 2024/08/14 |
13.1902 |
-0.009 |
-0.07 |
| 2024/08/13 |
13.1992 |
0.0407 |
0.31 |
| 2024/08/12 |
13.1585 |
0.0204 |
0.16 |
| 2024/08/09 |
13.1381 |
0.0076 |
0.06 |
| 2024/08/08 |
13.1305 |
-0.0124 |
-0.09 |
| 2024/08/07 |
13.1429 |
0.0053 |
0.04 |
| 2024/08/06 |
13.1376 |
0.0123 |
0.09 |
|