| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.0100 |
-0.06 |
-0.46 |
| 2024/09/16 |
13.0700 |
-0.1 |
-0.76 |
| 2024/09/13 |
13.1700 |
0.01 |
0.08 |
| 2024/09/12 |
13.1600 |
0.23 |
1.78 |
| 2024/09/11 |
12.9300 |
0.3 |
2.38 |
| 2024/09/10 |
12.6300 |
0.14 |
1.12 |
| 2024/09/09 |
12.4900 |
0.25 |
2.04 |
| 2024/09/06 |
12.2400 |
-0.45 |
-3.55 |
| 2024/09/05 |
12.6900 |
-0.01 |
-0.08 |
| 2024/09/04 |
12.7000 |
-0.08 |
-0.63 |
| 2024/09/03 |
12.7800 |
-0.51 |
-3.84 |
| 2024/08/30 |
13.2900 |
0.21 |
1.61 |
| 2024/08/29 |
13.0800 |
-0.09 |
-0.68 |
| 2024/08/28 |
13.1700 |
-0.12 |
-0.9 |
| 2024/08/27 |
13.2900 |
0.05 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.2400 |
-0.27 |
-2 |
| 2024/08/23 |
13.5100 |
0.21 |
1.58 |
| 2024/08/22 |
13.3000 |
-0.25 |
-1.85 |
| 2024/08/21 |
13.5500 |
0.02 |
0.15 |
| 2024/08/20 |
13.5300 |
-0.06 |
-0.44 |
| 2024/08/19 |
13.5900 |
0.04 |
0.3 |
| 2024/08/16 |
13.5500 |
0.06 |
0.44 |
| 2024/08/15 |
13.4900 |
0.31 |
2.35 |
| 2024/08/14 |
13.1800 |
-0.02 |
-0.15 |
| 2024/08/13 |
13.2000 |
0.35 |
2.72 |
| 2024/08/12 |
12.8500 |
0.06 |
0.47 |
| 2024/08/09 |
12.7900 |
0.08 |
0.63 |
| 2024/08/08 |
12.7100 |
0.4 |
3.25 |
| 2024/08/07 |
12.3100 |
-0.14 |
-1.12 |
| 2024/08/06 |
12.4500 |
0.21 |
1.72 |
|