| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5329 |
-0.0045 |
-0.03 |
| 2024/09/16 |
13.5374 |
0.0409 |
0.3 |
| 2024/09/13 |
13.4965 |
0.0111 |
0.08 |
| 2024/09/12 |
13.4854 |
0.1406 |
1.05 |
| 2024/09/11 |
13.3448 |
0.0005 |
0 |
| 2024/09/10 |
13.3443 |
0.1008 |
0.76 |
| 2024/09/09 |
13.2435 |
0.1806 |
1.38 |
| 2024/09/06 |
13.0629 |
-0.2199 |
-1.66 |
| 2024/09/05 |
13.2828 |
0.0104 |
0.08 |
| 2024/09/04 |
13.2724 |
-0.0218 |
-0.16 |
| 2024/09/03 |
13.2942 |
-0.0279 |
-0.21 |
| 2024/08/30 |
13.3221 |
0.1881 |
1.43 |
| 2024/08/29 |
13.1340 |
0.0579 |
0.44 |
| 2024/08/28 |
13.0761 |
-0.0649 |
-0.49 |
| 2024/08/27 |
13.1410 |
0.0145 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.1265 |
-0.0514 |
-0.39 |
| 2024/08/23 |
13.1779 |
0.1444 |
1.11 |
| 2024/08/22 |
13.0335 |
-0.0123 |
-0.09 |
| 2024/08/21 |
13.0458 |
0.0267 |
0.21 |
| 2024/08/20 |
13.0191 |
-0.0606 |
-0.46 |
| 2024/08/19 |
13.0797 |
-0.0257 |
-0.2 |
| 2024/08/16 |
13.1054 |
0.0803 |
0.62 |
| 2024/08/15 |
13.0251 |
0.1308 |
1.01 |
| 2024/08/14 |
12.8943 |
-0.0564 |
-0.44 |
| 2024/08/13 |
12.9507 |
0.0993 |
0.77 |
| 2024/08/12 |
12.8514 |
-0.0111 |
-0.09 |
| 2024/08/09 |
12.8625 |
-0.0439 |
-0.34 |
| 2024/08/08 |
12.9064 |
0.0977 |
0.76 |
| 2024/08/07 |
12.8087 |
-0.0232 |
-0.18 |
| 2024/08/06 |
12.8319 |
0.1779 |
1.41 |
|