日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
13.5512 |
0.0054 |
0.04 |
2024/09/13 |
13.5458 |
0.0394 |
0.29 |
2024/09/12 |
13.5064 |
0.0768 |
0.57 |
2024/09/11 |
13.4296 |
0.0742 |
0.56 |
2024/09/10 |
13.3554 |
0.0422 |
0.32 |
2024/09/09 |
13.3132 |
0.0143 |
0.11 |
2024/09/06 |
13.2989 |
-0.0511 |
-0.38 |
2024/09/05 |
13.3500 |
0.0147 |
0.11 |
2024/09/04 |
13.3353 |
-0.0546 |
-0.41 |
2024/09/03 |
13.3899 |
-0.1107 |
-0.82 |
2024/08/30 |
13.5006 |
0.0405 |
0.3 |
2024/08/29 |
13.4601 |
-0.0275 |
-0.2 |
2024/08/28 |
13.4876 |
-0.0068 |
-0.05 |
2024/08/27 |
13.4944 |
0.0044 |
0.03 |
2024/08/26 |
13.4900 |
-0.0153 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
13.5053 |
0.0576 |
0.43 |
2024/08/22 |
13.4477 |
-0.0497 |
-0.37 |
2024/08/21 |
13.4974 |
0.0065 |
0.05 |
2024/08/20 |
13.4909 |
0.0188 |
0.14 |
2024/08/19 |
13.4721 |
0.0571 |
0.43 |
2024/08/16 |
13.4150 |
0.0364 |
0.27 |
2024/08/15 |
13.3786 |
0.0557 |
0.42 |
2024/08/14 |
13.3229 |
0.0516 |
0.39 |
2024/08/13 |
13.2713 |
0.1107 |
0.84 |
2024/08/12 |
13.1606 |
0.0208 |
0.16 |
2024/08/09 |
13.1398 |
0.0994 |
0.76 |
2024/08/08 |
13.0404 |
0.0945 |
0.73 |
2024/08/07 |
12.9459 |
-0.0037 |
-0.03 |
2024/08/06 |
12.9496 |
0.0747 |
0.58 |
2024/08/05 |
12.8749 |
-0.2193 |
-1.67 |
|