| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.3500 |
-0.05 |
-0.37 |
| 2024/09/16 |
13.4000 |
0.02 |
0.15 |
| 2024/09/13 |
13.3800 |
0 |
0 |
| 2024/09/12 |
13.3800 |
0.09 |
0.68 |
| 2024/09/11 |
13.2900 |
0.03 |
0.23 |
| 2024/09/10 |
13.2600 |
0.05 |
0.38 |
| 2024/09/09 |
13.2100 |
0.15 |
1.15 |
| 2024/09/06 |
13.0600 |
-0.19 |
-1.43 |
| 2024/09/05 |
13.2500 |
-0.08 |
-0.6 |
| 2024/09/04 |
13.3300 |
0.02 |
0.15 |
| 2024/09/03 |
13.3100 |
-0.15 |
-1.11 |
| 2024/08/30 |
13.4600 |
0.09 |
0.67 |
| 2024/08/29 |
13.3700 |
-0.01 |
-0.07 |
| 2024/08/28 |
13.3800 |
-0.05 |
-0.37 |
| 2024/08/27 |
13.4300 |
0.07 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.3600 |
-0.11 |
-0.82 |
| 2024/08/23 |
13.4700 |
0.14 |
1.05 |
| 2024/08/22 |
13.3300 |
-0.08 |
-0.6 |
| 2024/08/21 |
13.4100 |
0.03 |
0.22 |
| 2024/08/20 |
13.3800 |
-0.03 |
-0.22 |
| 2024/08/19 |
13.4100 |
0.01 |
0.07 |
| 2024/08/16 |
13.4000 |
0.04 |
0.3 |
| 2024/08/15 |
13.3600 |
0.16 |
1.21 |
| 2024/08/14 |
13.2000 |
0 |
0 |
| 2024/08/13 |
13.2000 |
0.16 |
1.23 |
| 2024/08/12 |
13.0400 |
0.02 |
0.15 |
| 2024/08/09 |
13.0200 |
0.01 |
0.08 |
| 2024/08/08 |
13.0100 |
0.16 |
1.25 |
| 2024/08/07 |
12.8500 |
-0.05 |
-0.39 |
| 2024/08/06 |
12.9000 |
0.07 |
0.55 |
|