| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5602 |
-0.0417 |
-0.31 |
| 2024/09/16 |
13.6019 |
-0.0131 |
-0.1 |
| 2024/09/13 |
13.6150 |
0.0357 |
0.26 |
| 2024/09/12 |
13.5793 |
0.1366 |
1.02 |
| 2024/09/11 |
13.4427 |
0.1782 |
1.34 |
| 2024/09/10 |
13.2645 |
0.1054 |
0.8 |
| 2024/09/09 |
13.1591 |
0.1108 |
0.85 |
| 2024/09/06 |
13.0483 |
-0.1868 |
-1.41 |
| 2024/09/05 |
13.2351 |
0.0346 |
0.26 |
| 2024/09/04 |
13.2005 |
-0.0368 |
-0.28 |
| 2024/09/03 |
13.2373 |
-0.3576 |
-2.63 |
| 2024/08/30 |
13.5949 |
0.1003 |
0.74 |
| 2024/08/29 |
13.4946 |
-0.0488 |
-0.36 |
| 2024/08/28 |
13.5434 |
-0.1429 |
-1.04 |
| 2024/08/27 |
13.6863 |
0.0393 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.6470 |
-0.1051 |
-0.76 |
| 2024/08/23 |
13.7521 |
0.1712 |
1.26 |
| 2024/08/22 |
13.5809 |
-0.1989 |
-1.44 |
| 2024/08/21 |
13.7798 |
0.1456 |
1.07 |
| 2024/08/20 |
13.6342 |
0.021 |
0.15 |
| 2024/08/19 |
13.6132 |
0.1434 |
1.06 |
| 2024/08/16 |
13.4698 |
0.1293 |
0.97 |
| 2024/08/15 |
13.3405 |
0.1787 |
1.36 |
| 2024/08/14 |
13.1618 |
0.1249 |
0.96 |
| 2024/08/13 |
13.0369 |
0.265 |
2.07 |
| 2024/08/12 |
12.7719 |
0.0362 |
0.28 |
| 2024/08/09 |
12.7357 |
0.0697 |
0.55 |
| 2024/08/08 |
12.6660 |
0.2532 |
2.04 |
| 2024/08/07 |
12.4128 |
-0.1401 |
-1.12 |
| 2024/08/06 |
12.5529 |
0.236 |
1.92 |
|