| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.4900 |
-0.03 |
-0.22 |
| 2024/09/16 |
13.5200 |
0.03 |
0.22 |
| 2024/09/13 |
13.4900 |
0.12 |
0.9 |
| 2024/09/12 |
13.3700 |
0.16 |
1.21 |
| 2024/09/11 |
13.2100 |
0.15 |
1.15 |
| 2024/09/10 |
13.0600 |
0.05 |
0.38 |
| 2024/09/09 |
13.0100 |
0.12 |
0.93 |
| 2024/09/06 |
12.8900 |
-0.2 |
-1.53 |
| 2024/09/05 |
13.0900 |
0.01 |
0.08 |
| 2024/09/04 |
13.0800 |
-0.1 |
-0.76 |
| 2024/09/03 |
13.1800 |
-0.39 |
-2.87 |
| 2024/08/30 |
13.5700 |
0.11 |
0.82 |
| 2024/08/29 |
13.4600 |
0.08 |
0.6 |
| 2024/08/28 |
13.3800 |
-0.02 |
-0.15 |
| 2024/08/27 |
13.4000 |
-0.01 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.4100 |
-0.01 |
-0.07 |
| 2024/08/23 |
13.4200 |
0.17 |
1.28 |
| 2024/08/22 |
13.2500 |
-0.08 |
-0.6 |
| 2024/08/21 |
13.3300 |
0.07 |
0.53 |
| 2024/08/20 |
13.2600 |
-0.01 |
-0.08 |
| 2024/08/19 |
13.2700 |
0.15 |
1.14 |
| 2024/08/16 |
13.1200 |
0.03 |
0.23 |
| 2024/08/15 |
13.0900 |
0.17 |
1.32 |
| 2024/08/14 |
12.9200 |
0.03 |
0.23 |
| 2024/08/13 |
12.8900 |
0.23 |
1.82 |
| 2024/08/12 |
12.6600 |
-0.01 |
-0.08 |
| 2024/08/09 |
12.6700 |
-0.01 |
-0.08 |
| 2024/08/08 |
12.6800 |
0.11 |
0.88 |
| 2024/08/07 |
12.5700 |
0 |
0 |
| 2024/08/06 |
12.5700 |
0.22 |
1.78 |
|