| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5604 |
-0.0416 |
-0.31 |
| 2024/09/16 |
13.6020 |
-0.0131 |
-0.1 |
| 2024/09/13 |
13.6151 |
0.0356 |
0.26 |
| 2024/09/12 |
13.5795 |
0.1367 |
1.02 |
| 2024/09/11 |
13.4428 |
0.1782 |
1.34 |
| 2024/09/10 |
13.2646 |
0.1053 |
0.8 |
| 2024/09/09 |
13.1593 |
0.1108 |
0.85 |
| 2024/09/06 |
13.0485 |
-0.1868 |
-1.41 |
| 2024/09/05 |
13.2353 |
0.0346 |
0.26 |
| 2024/09/04 |
13.2007 |
-0.0368 |
-0.28 |
| 2024/09/03 |
13.2375 |
-0.3576 |
-2.63 |
| 2024/08/30 |
13.5951 |
0.1003 |
0.74 |
| 2024/08/29 |
13.4948 |
-0.0487 |
-0.36 |
| 2024/08/28 |
13.5435 |
-0.143 |
-1.04 |
| 2024/08/27 |
13.6865 |
0.0393 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.6472 |
-0.1051 |
-0.76 |
| 2024/08/23 |
13.7523 |
0.1713 |
1.26 |
| 2024/08/22 |
13.5810 |
-0.199 |
-1.44 |
| 2024/08/21 |
13.7800 |
0.1456 |
1.07 |
| 2024/08/20 |
13.6344 |
0.0211 |
0.15 |
| 2024/08/19 |
13.6133 |
0.1433 |
1.06 |
| 2024/08/16 |
13.4700 |
0.1293 |
0.97 |
| 2024/08/15 |
13.3407 |
0.1788 |
1.36 |
| 2024/08/14 |
13.1619 |
0.1249 |
0.96 |
| 2024/08/13 |
13.0370 |
0.2649 |
2.07 |
| 2024/08/12 |
12.7721 |
0.0363 |
0.29 |
| 2024/08/09 |
12.7358 |
0.0696 |
0.55 |
| 2024/08/08 |
12.6662 |
0.2533 |
2.04 |
| 2024/08/07 |
12.4129 |
-0.1401 |
-1.12 |
| 2024/08/06 |
12.5530 |
0.236 |
1.92 |
|