| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.7500 |
-0.1 |
-0.78 |
| 2024/09/16 |
12.8500 |
-0.1 |
-0.77 |
| 2024/09/13 |
12.9500 |
0.02 |
0.15 |
| 2024/09/12 |
12.9300 |
0.19 |
1.49 |
| 2024/09/11 |
12.7400 |
0.34 |
2.74 |
| 2024/09/10 |
12.4000 |
0.05 |
0.4 |
| 2024/09/09 |
12.3500 |
0.13 |
1.06 |
| 2024/09/06 |
12.2200 |
-0.29 |
-2.32 |
| 2024/09/05 |
12.5100 |
0.02 |
0.16 |
| 2024/09/04 |
12.4900 |
-0.23 |
-1.81 |
| 2024/09/03 |
12.7200 |
-0.47 |
-3.56 |
| 2024/08/30 |
13.1900 |
0.14 |
1.07 |
| 2024/08/29 |
13.0500 |
-0.02 |
-0.15 |
| 2024/08/28 |
13.0700 |
-0.09 |
-0.68 |
| 2024/08/27 |
13.1600 |
0.02 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.1400 |
-0.19 |
-1.43 |
| 2024/08/23 |
13.3300 |
0.18 |
1.37 |
| 2024/08/22 |
13.1500 |
-0.24 |
-1.79 |
| 2024/08/21 |
13.3900 |
-0.01 |
-0.07 |
| 2024/08/20 |
13.4000 |
0.04 |
0.3 |
| 2024/08/19 |
13.3600 |
0.14 |
1.06 |
| 2024/08/16 |
13.2200 |
0.04 |
0.3 |
| 2024/08/15 |
13.1800 |
0.3 |
2.33 |
| 2024/08/14 |
12.8800 |
0.07 |
0.55 |
| 2024/08/13 |
12.8100 |
0.22 |
1.75 |
| 2024/08/12 |
12.5900 |
0.1 |
0.8 |
| 2024/08/09 |
12.4900 |
0.13 |
1.05 |
| 2024/08/08 |
12.3600 |
0.31 |
2.57 |
| 2024/08/07 |
12.0500 |
-0.02 |
-0.17 |
| 2024/08/06 |
12.0700 |
0.19 |
1.6 |
|