| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.7200 |
-0.14 |
-1.01 |
| 2024/09/16 |
13.8600 |
-0.04 |
-0.29 |
| 2024/09/13 |
13.9000 |
0.05 |
0.36 |
| 2024/09/12 |
13.8500 |
0.22 |
1.61 |
| 2024/09/11 |
13.6300 |
0.32 |
2.4 |
| 2024/09/10 |
13.3100 |
0.13 |
0.99 |
| 2024/09/09 |
13.1800 |
0.16 |
1.23 |
| 2024/09/06 |
13.0200 |
-0.25 |
-1.88 |
| 2024/09/05 |
13.2700 |
0 |
0 |
| 2024/09/04 |
13.2700 |
-0.19 |
-1.41 |
| 2024/09/03 |
13.4600 |
-0.42 |
-3.03 |
| 2024/08/30 |
13.8800 |
0.14 |
1.02 |
| 2024/08/29 |
13.7400 |
-0.14 |
-1.01 |
| 2024/08/28 |
13.8800 |
-0.12 |
-0.86 |
| 2024/08/27 |
14.0000 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.0000 |
-0.12 |
-0.85 |
| 2024/08/23 |
14.1200 |
0.05 |
0.36 |
| 2024/08/22 |
14.0700 |
-0.2 |
-1.4 |
| 2024/08/21 |
14.2700 |
0.03 |
0.21 |
| 2024/08/20 |
14.2400 |
0 |
0 |
| 2024/08/19 |
14.2400 |
0.16 |
1.14 |
| 2024/08/16 |
14.0800 |
0.04 |
0.28 |
| 2024/08/15 |
14.0400 |
0.31 |
2.26 |
| 2024/08/14 |
13.7300 |
0.09 |
0.66 |
| 2024/08/13 |
13.6400 |
0.22 |
1.64 |
| 2024/08/12 |
13.4200 |
0.08 |
0.6 |
| 2024/08/09 |
13.3400 |
0.23 |
1.75 |
| 2024/08/08 |
13.1100 |
0.36 |
2.82 |
| 2024/08/07 |
12.7500 |
0.01 |
0.08 |
| 2024/08/06 |
12.7400 |
0.28 |
2.25 |
|