| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.2586 |
0.0176 |
0.13 |
| 2024/09/16 |
13.2410 |
0.0358 |
0.27 |
| 2024/09/13 |
13.2052 |
0.1065 |
0.81 |
| 2024/09/12 |
13.0987 |
0.0172 |
0.13 |
| 2024/09/11 |
13.0815 |
0.0829 |
0.64 |
| 2024/09/10 |
12.9986 |
0.0117 |
0.09 |
| 2024/09/09 |
12.9869 |
0.0429 |
0.33 |
| 2024/09/06 |
12.9440 |
-0.1172 |
-0.9 |
| 2024/09/05 |
13.0612 |
-0.0185 |
-0.14 |
| 2024/09/04 |
13.0797 |
-0.0017 |
-0.01 |
| 2024/09/03 |
13.0814 |
-0.1729 |
-1.3 |
| 2024/08/30 |
13.2543 |
0.0578 |
0.44 |
| 2024/08/29 |
13.1965 |
0.0139 |
0.11 |
| 2024/08/28 |
13.1826 |
-0.0422 |
-0.32 |
| 2024/08/27 |
13.2248 |
0.0105 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.2143 |
-0.0381 |
-0.29 |
| 2024/08/23 |
13.2524 |
0.1082 |
0.82 |
| 2024/08/22 |
13.1442 |
-0.0797 |
-0.6 |
| 2024/08/21 |
13.2239 |
0.0413 |
0.31 |
| 2024/08/20 |
13.1826 |
-0.0208 |
-0.16 |
| 2024/08/19 |
13.2034 |
0.0953 |
0.73 |
| 2024/08/16 |
13.1081 |
0.0298 |
0.23 |
| 2024/08/15 |
13.0783 |
0.1139 |
0.88 |
| 2024/08/14 |
12.9644 |
0.0364 |
0.28 |
| 2024/08/13 |
12.9280 |
0.1308 |
1.02 |
| 2024/08/12 |
12.7972 |
0.0154 |
0.12 |
| 2024/08/09 |
12.7818 |
0.0389 |
0.31 |
| 2024/08/08 |
12.7429 |
0.1784 |
1.42 |
| 2024/08/07 |
12.5645 |
-0.0417 |
-0.33 |
| 2024/08/06 |
12.6062 |
0.0737 |
0.59 |
|