| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.6497 |
-0.0774 |
-0.56 |
| 2024/09/16 |
13.7271 |
0.0624 |
0.46 |
| 2024/09/13 |
13.6647 |
0.0974 |
0.72 |
| 2024/09/12 |
13.5673 |
0.0752 |
0.56 |
| 2024/09/11 |
13.4921 |
0.0026 |
0.02 |
| 2024/09/10 |
13.4895 |
-0.0295 |
-0.22 |
| 2024/09/09 |
13.5190 |
0.1327 |
0.99 |
| 2024/09/06 |
13.3863 |
-0.0845 |
-0.63 |
| 2024/09/05 |
13.4708 |
-0.076 |
-0.56 |
| 2024/09/04 |
13.5468 |
0.0344 |
0.25 |
| 2024/09/03 |
13.5124 |
-0.0596 |
-0.44 |
| 2024/08/30 |
13.5720 |
0.0006 |
0 |
| 2024/08/29 |
13.5714 |
0.0529 |
0.39 |
| 2024/08/28 |
13.5185 |
0.0253 |
0.19 |
| 2024/08/27 |
13.4932 |
0.0325 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.4607 |
0.0067 |
0.05 |
| 2024/08/23 |
13.4540 |
0.1108 |
0.83 |
| 2024/08/22 |
13.3432 |
-0.0152 |
-0.11 |
| 2024/08/21 |
13.3584 |
0.0661 |
0.5 |
| 2024/08/20 |
13.2923 |
0.0297 |
0.22 |
| 2024/08/19 |
13.2626 |
0.0787 |
0.6 |
| 2024/08/16 |
13.1839 |
0.0509 |
0.39 |
| 2024/08/15 |
13.1330 |
0.1263 |
0.97 |
| 2024/08/14 |
13.0067 |
0.1076 |
0.83 |
| 2024/08/13 |
12.8991 |
0.1119 |
0.88 |
| 2024/08/12 |
12.7872 |
-0.01 |
-0.08 |
| 2024/08/09 |
12.7972 |
0.0569 |
0.45 |
| 2024/08/08 |
12.7403 |
0.0514 |
0.41 |
| 2024/08/07 |
12.6889 |
0.1106 |
0.88 |
| 2024/08/06 |
12.5783 |
0.0379 |
0.3 |
|