| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.2100 |
0.06 |
0.46 |
| 2024/09/16 |
13.1500 |
0 |
0 |
| 2024/09/13 |
13.1500 |
0.2 |
1.54 |
| 2024/09/12 |
12.9500 |
0.03 |
0.23 |
| 2024/09/11 |
12.9200 |
0.03 |
0.23 |
| 2024/09/10 |
12.8900 |
-0.01 |
-0.08 |
| 2024/09/09 |
12.9000 |
0.13 |
1.02 |
| 2024/09/06 |
12.7700 |
-0.13 |
-1.01 |
| 2024/09/05 |
12.9000 |
-0.08 |
-0.62 |
| 2024/09/04 |
12.9800 |
-0.01 |
-0.08 |
| 2024/09/03 |
12.9900 |
-0.26 |
-1.96 |
| 2024/08/30 |
13.2500 |
0.07 |
0.53 |
| 2024/08/29 |
13.1800 |
0 |
0 |
| 2024/08/28 |
13.1800 |
-0.09 |
-0.68 |
| 2024/08/27 |
13.2700 |
0.02 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.2500 |
0.02 |
0.15 |
| 2024/08/23 |
13.2300 |
0.18 |
1.38 |
| 2024/08/22 |
13.0500 |
-0.15 |
-1.14 |
| 2024/08/21 |
13.2000 |
0.08 |
0.61 |
| 2024/08/20 |
13.1200 |
-0.01 |
-0.08 |
| 2024/08/19 |
13.1300 |
0.28 |
2.18 |
| 2024/08/16 |
12.8500 |
-0.02 |
-0.16 |
| 2024/08/15 |
12.8700 |
0.15 |
1.18 |
| 2024/08/14 |
12.7200 |
-0.09 |
-0.7 |
| 2024/08/13 |
12.8100 |
0.21 |
1.67 |
| 2024/08/12 |
12.6000 |
0.06 |
0.48 |
| 2024/08/09 |
12.5400 |
0 |
0 |
| 2024/08/08 |
12.5400 |
0.23 |
1.87 |
| 2024/08/07 |
12.3100 |
-0.24 |
-1.91 |
| 2024/08/06 |
12.5500 |
0.13 |
1.05 |
|