| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5400 |
-0.11 |
-0.81 |
| 2024/09/16 |
13.6500 |
-0.12 |
-0.87 |
| 2024/09/13 |
13.7700 |
0 |
0 |
| 2024/09/12 |
13.7700 |
0.2 |
1.47 |
| 2024/09/11 |
13.5700 |
0.35 |
2.65 |
| 2024/09/10 |
13.2200 |
0.07 |
0.53 |
| 2024/09/09 |
13.1500 |
0.17 |
1.31 |
| 2024/09/06 |
12.9800 |
-0.3 |
-2.26 |
| 2024/09/05 |
13.2800 |
-0.01 |
-0.08 |
| 2024/09/04 |
13.2900 |
-0.25 |
-1.85 |
| 2024/09/03 |
13.5400 |
-0.46 |
-3.29 |
| 2024/08/30 |
14.0000 |
0.14 |
1.01 |
| 2024/08/29 |
13.8600 |
-0.07 |
-0.5 |
| 2024/08/28 |
13.9300 |
-0.09 |
-0.64 |
| 2024/08/27 |
14.0200 |
0.03 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.9900 |
-0.19 |
-1.34 |
| 2024/08/23 |
14.1800 |
0.14 |
1 |
| 2024/08/22 |
14.0400 |
-0.23 |
-1.61 |
| 2024/08/21 |
14.2700 |
0 |
0 |
| 2024/08/20 |
14.2700 |
0.03 |
0.21 |
| 2024/08/19 |
14.2400 |
0.11 |
0.78 |
| 2024/08/16 |
14.1300 |
0.02 |
0.14 |
| 2024/08/15 |
14.1100 |
0.36 |
2.62 |
| 2024/08/14 |
13.7500 |
0.08 |
0.59 |
| 2024/08/13 |
13.6700 |
0.2 |
1.48 |
| 2024/08/12 |
13.4700 |
0.11 |
0.82 |
| 2024/08/09 |
13.3600 |
0.12 |
0.91 |
| 2024/08/08 |
13.2400 |
0.35 |
2.72 |
| 2024/08/07 |
12.8900 |
-0.01 |
-0.08 |
| 2024/08/06 |
12.9000 |
0.24 |
1.9 |
|