| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.1289 |
0.0987 |
0.76 |
| 2024/09/13 |
13.0302 |
-0.0404 |
-0.31 |
| 2024/09/12 |
13.0706 |
0.0185 |
0.14 |
| 2024/09/11 |
13.0521 |
0.027 |
0.21 |
| 2024/09/10 |
13.0251 |
0.022 |
0.17 |
| 2024/09/09 |
13.0031 |
0.0771 |
0.6 |
| 2024/09/06 |
12.9260 |
-0.1031 |
-0.79 |
| 2024/09/05 |
13.0291 |
0.0027 |
0.02 |
| 2024/09/04 |
13.0264 |
0.1188 |
0.92 |
| 2024/09/03 |
12.9076 |
0.0074 |
0.06 |
| 2024/09/02 |
12.9002 |
0.025 |
0.19 |
| 2024/08/30 |
12.8752 |
-0.0509 |
-0.39 |
| 2024/08/29 |
12.9261 |
-0.03 |
-0.23 |
| 2024/08/28 |
12.9561 |
0.0341 |
0.26 |
| 2024/08/27 |
12.9220 |
0.0483 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.8737 |
-0.1002 |
-0.77 |
| 2024/08/23 |
12.9739 |
0.2803 |
2.21 |
| 2024/08/22 |
12.6936 |
-0.1931 |
-1.5 |
| 2024/08/21 |
12.8867 |
-0.0536 |
-0.41 |
| 2024/08/20 |
12.9403 |
0.08 |
0.62 |
| 2024/08/19 |
12.8603 |
0.0415 |
0.32 |
| 2024/08/16 |
12.8188 |
0.0632 |
0.5 |
| 2024/08/15 |
12.7556 |
-0.0885 |
-0.69 |
| 2024/08/14 |
12.8441 |
0.044 |
0.34 |
| 2024/08/13 |
12.8001 |
0.1731 |
1.37 |
| 2024/08/12 |
12.6270 |
0.0097 |
0.08 |
| 2024/08/09 |
12.6173 |
-0.0497 |
-0.39 |
| 2024/08/08 |
12.6670 |
0.0507 |
0.4 |
| 2024/08/07 |
12.6163 |
0.0931 |
0.74 |
| 2024/08/06 |
12.5232 |
0.0506 |
0.41 |
|