| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5800 |
-0.03 |
-0.22 |
| 2024/09/16 |
13.6100 |
-0.02 |
-0.15 |
| 2024/09/13 |
13.6300 |
-0.05 |
-0.37 |
| 2024/09/12 |
13.6800 |
0.26 |
1.94 |
| 2024/09/11 |
13.4200 |
0.07 |
0.52 |
| 2024/09/10 |
13.3500 |
0.02 |
0.15 |
| 2024/09/09 |
13.3300 |
0.06 |
0.45 |
| 2024/09/06 |
13.2700 |
-0.22 |
-1.63 |
| 2024/09/05 |
13.4900 |
-0.05 |
-0.37 |
| 2024/09/04 |
13.5400 |
-0.14 |
-1.02 |
| 2024/09/03 |
13.6800 |
-0.25 |
-1.79 |
| 2024/09/02 |
13.9300 |
-0.01 |
-0.07 |
| 2024/08/30 |
13.9400 |
0.11 |
0.8 |
| 2024/08/29 |
13.8300 |
-0.12 |
-0.86 |
| 2024/08/28 |
13.9500 |
-0.05 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
14.0000 |
0.12 |
0.86 |
| 2024/08/26 |
13.8800 |
-0.13 |
-0.93 |
| 2024/08/23 |
14.0100 |
0.13 |
0.94 |
| 2024/08/22 |
13.8800 |
-0.09 |
-0.64 |
| 2024/08/21 |
13.9700 |
-0.09 |
-0.64 |
| 2024/08/20 |
14.0600 |
0.06 |
0.43 |
| 2024/08/19 |
14.0000 |
0 |
0 |
| 2024/08/16 |
14.0000 |
0.31 |
2.26 |
| 2024/08/15 |
13.6900 |
0.1 |
0.74 |
| 2024/08/14 |
13.5900 |
0.03 |
0.22 |
| 2024/08/13 |
13.5600 |
0.15 |
1.12 |
| 2024/08/12 |
13.4100 |
0.11 |
0.83 |
| 2024/08/09 |
13.3000 |
0.16 |
1.22 |
| 2024/08/08 |
13.1400 |
-0.06 |
-0.45 |
| 2024/08/07 |
13.2000 |
0.19 |
1.46 |
|