| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.2384 |
0.0143 |
0.11 |
| 2024/09/16 |
13.2241 |
0.0237 |
0.18 |
| 2024/09/13 |
13.2004 |
0.0051 |
0.04 |
| 2024/09/12 |
13.1953 |
0.0195 |
0.15 |
| 2024/09/11 |
13.1758 |
-0.0181 |
-0.14 |
| 2024/09/10 |
13.1939 |
0.0043 |
0.03 |
| 2024/09/09 |
13.1896 |
0.0217 |
0.16 |
| 2024/09/06 |
13.1679 |
0.0041 |
0.03 |
| 2024/09/05 |
13.1638 |
0.005 |
0.04 |
| 2024/09/04 |
13.1588 |
-0.002 |
-0.02 |
| 2024/09/03 |
13.1608 |
0.0153 |
0.12 |
| 2024/08/30 |
13.1455 |
-0.0063 |
-0.05 |
| 2024/08/29 |
13.1518 |
-0.0338 |
-0.26 |
| 2024/08/28 |
13.1856 |
-0.0007 |
-0.01 |
| 2024/08/27 |
13.1863 |
0.0137 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
13.1726 |
0.0085 |
0.06 |
| 2024/08/22 |
13.1641 |
0.0089 |
0.07 |
| 2024/08/21 |
13.1552 |
0.0362 |
0.28 |
| 2024/08/20 |
13.1190 |
0.0022 |
0.02 |
| 2024/08/19 |
13.1168 |
0.0078 |
0.06 |
| 2024/08/16 |
13.1090 |
0.0107 |
0.08 |
| 2024/08/15 |
13.0983 |
0.0368 |
0.28 |
| 2024/08/14 |
13.0615 |
0.0253 |
0.19 |
| 2024/08/13 |
13.0362 |
-0.0003 |
0 |
| 2024/08/12 |
13.0365 |
0.0099 |
0.08 |
| 2024/08/09 |
13.0266 |
-0.0013 |
-0.01 |
| 2024/08/08 |
13.0279 |
0.0171 |
0.13 |
| 2024/08/07 |
13.0108 |
0.0419 |
0.32 |
| 2024/08/06 |
12.9689 |
0.0474 |
0.37 |
| 2024/08/05 |
12.9215 |
-0.0738 |
-0.57 |
|