| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.0500 |
-0.05 |
-0.38 |
| 2024/09/16 |
13.1000 |
-0.01 |
-0.08 |
| 2024/09/13 |
13.1100 |
0.01 |
0.08 |
| 2024/09/12 |
13.1000 |
0.09 |
0.69 |
| 2024/09/11 |
13.0100 |
0.09 |
0.7 |
| 2024/09/10 |
12.9200 |
0.07 |
0.54 |
| 2024/09/09 |
12.8500 |
0.13 |
1.02 |
| 2024/09/06 |
12.7200 |
-0.16 |
-1.24 |
| 2024/09/05 |
12.8800 |
-0.04 |
-0.31 |
| 2024/09/04 |
12.9200 |
0.03 |
0.23 |
| 2024/09/03 |
12.8900 |
-0.13 |
-1 |
| 2024/08/30 |
13.0200 |
0.06 |
0.46 |
| 2024/08/29 |
12.9600 |
-0.02 |
-0.15 |
| 2024/08/28 |
12.9800 |
-0.04 |
-0.31 |
| 2024/08/27 |
13.0200 |
0.05 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.9700 |
-0.09 |
-0.69 |
| 2024/08/23 |
13.0600 |
0.09 |
0.69 |
| 2024/08/22 |
12.9700 |
-0.08 |
-0.61 |
| 2024/08/21 |
13.0500 |
0.01 |
0.08 |
| 2024/08/20 |
13.0400 |
-0.01 |
-0.08 |
| 2024/08/19 |
13.0500 |
0 |
0 |
| 2024/08/16 |
13.0500 |
0.03 |
0.23 |
| 2024/08/15 |
13.0200 |
0.11 |
0.85 |
| 2024/08/14 |
12.9100 |
-0.02 |
-0.15 |
| 2024/08/13 |
12.9300 |
0.14 |
1.09 |
| 2024/08/12 |
12.7900 |
0.02 |
0.16 |
| 2024/08/09 |
12.7700 |
0.03 |
0.24 |
| 2024/08/08 |
12.7400 |
0.14 |
1.11 |
| 2024/08/07 |
12.6000 |
-0.03 |
-0.24 |
| 2024/08/06 |
12.6300 |
0.1 |
0.8 |
|