| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.0918 |
0.0001 |
0 |
| 2024/09/16 |
13.0917 |
-0.0096 |
-0.07 |
| 2024/09/13 |
13.1013 |
0.0303 |
0.23 |
| 2024/09/12 |
13.0710 |
0.0762 |
0.59 |
| 2024/09/11 |
12.9948 |
0.1119 |
0.87 |
| 2024/09/10 |
12.8829 |
0.0538 |
0.42 |
| 2024/09/09 |
12.8291 |
0.1216 |
0.96 |
| 2024/09/06 |
12.7075 |
-0.1719 |
-1.33 |
| 2024/09/05 |
12.8794 |
-0.0037 |
-0.03 |
| 2024/09/04 |
12.8831 |
0.0178 |
0.14 |
| 2024/09/03 |
12.8653 |
-0.1935 |
-1.48 |
| 2024/08/30 |
13.0588 |
0.0841 |
0.65 |
| 2024/08/29 |
12.9747 |
-0.0187 |
-0.14 |
| 2024/08/28 |
12.9934 |
-0.0576 |
-0.44 |
| 2024/08/27 |
13.0510 |
0.0262 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.0248 |
-0.0862 |
-0.66 |
| 2024/08/23 |
13.1110 |
0.1341 |
1.03 |
| 2024/08/22 |
12.9769 |
-0.1039 |
-0.79 |
| 2024/08/21 |
13.0808 |
0.038 |
0.29 |
| 2024/08/20 |
13.0428 |
-0.0294 |
-0.22 |
| 2024/08/19 |
13.0722 |
0.0382 |
0.29 |
| 2024/08/16 |
13.0340 |
0.0221 |
0.17 |
| 2024/08/15 |
13.0119 |
0.1319 |
1.02 |
| 2024/08/14 |
12.8800 |
0.0031 |
0.02 |
| 2024/08/13 |
12.8769 |
0.1787 |
1.41 |
| 2024/08/12 |
12.6982 |
0.0165 |
0.13 |
| 2024/08/09 |
12.6817 |
0.0242 |
0.19 |
| 2024/08/08 |
12.6575 |
0.1816 |
1.46 |
| 2024/08/07 |
12.4759 |
-0.0733 |
-0.58 |
| 2024/08/06 |
12.5492 |
0.0812 |
0.65 |
|