| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.3200 |
0.38 |
2.94 |
| 2024/09/18 |
12.9400 |
0.28 |
2.21 |
| 2024/09/16 |
12.6600 |
0.35 |
2.84 |
| 2024/09/13 |
12.3100 |
-0.16 |
-1.28 |
| 2024/09/12 |
12.4700 |
0.43 |
3.57 |
| 2024/09/11 |
12.0400 |
0.47 |
4.06 |
| 2024/09/10 |
11.5700 |
-0.9 |
-7.22 |
| 2024/09/09 |
12.4700 |
0.31 |
2.55 |
| 2024/09/06 |
12.1600 |
-0.61 |
-4.78 |
| 2024/09/05 |
12.7700 |
-0.02 |
-0.16 |
| 2024/09/04 |
12.7900 |
-0.35 |
-2.66 |
| 2024/09/03 |
13.1400 |
-1.16 |
-8.11 |
| 2024/08/30 |
14.3000 |
-0.7 |
-4.67 |
| 2024/08/29 |
15.0000 |
0.45 |
3.09 |
| 2024/08/28 |
14.5500 |
-0.39 |
-2.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.9400 |
-0.63 |
-4.05 |
| 2024/08/26 |
15.5700 |
0.79 |
5.35 |
| 2024/08/23 |
14.7800 |
0.59 |
4.16 |
| 2024/08/22 |
14.1900 |
0.4 |
2.9 |
| 2024/08/21 |
13.7900 |
-0.42 |
-2.96 |
| 2024/08/20 |
14.2100 |
-0.22 |
-1.52 |
| 2024/08/19 |
14.4300 |
-0.78 |
-5.13 |
| 2024/08/16 |
15.2100 |
-0.52 |
-3.31 |
| 2024/08/15 |
15.7300 |
0.44 |
2.88 |
| 2024/08/14 |
15.2900 |
-0.41 |
-2.61 |
| 2024/08/13 |
15.7000 |
-0.59 |
-3.62 |
| 2024/08/12 |
16.2900 |
0.99 |
6.47 |
| 2024/08/09 |
15.3000 |
0.13 |
0.86 |
| 2024/08/08 |
15.1700 |
0.28 |
1.88 |
| 2024/08/07 |
14.8900 |
0.68 |
4.79 |
|