| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.1700 |
0.18 |
1.39 |
| 2024/09/18 |
12.9900 |
-0.15 |
-1.14 |
| 2024/09/16 |
13.1400 |
-0.01 |
-0.08 |
| 2024/09/13 |
13.1500 |
0.05 |
0.38 |
| 2024/09/12 |
13.1000 |
0.08 |
0.61 |
| 2024/09/11 |
13.0200 |
0.16 |
1.24 |
| 2024/09/10 |
12.8600 |
0.2 |
1.58 |
| 2024/09/09 |
12.6600 |
0.16 |
1.28 |
| 2024/09/06 |
12.5000 |
-0.15 |
-1.19 |
| 2024/09/05 |
12.6500 |
-0.01 |
-0.08 |
| 2024/09/04 |
12.6600 |
0 |
0 |
| 2024/09/03 |
12.6600 |
-0.21 |
-1.63 |
| 2024/08/30 |
12.8700 |
0.12 |
0.94 |
| 2024/08/29 |
12.7500 |
-0.06 |
-0.47 |
| 2024/08/28 |
12.8100 |
-0.11 |
-0.85 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.9200 |
0.05 |
0.39 |
| 2024/08/26 |
12.8700 |
-0.09 |
-0.69 |
| 2024/08/23 |
12.9600 |
0.21 |
1.65 |
| 2024/08/22 |
12.7500 |
-0.09 |
-0.7 |
| 2024/08/21 |
12.8400 |
0.03 |
0.23 |
| 2024/08/20 |
12.8100 |
-0.02 |
-0.16 |
| 2024/08/19 |
12.8300 |
0.11 |
0.86 |
| 2024/08/16 |
12.7200 |
0.01 |
0.08 |
| 2024/08/15 |
12.7100 |
0.12 |
0.95 |
| 2024/08/14 |
12.5900 |
0.07 |
0.56 |
| 2024/08/13 |
12.5200 |
0.18 |
1.46 |
| 2024/08/12 |
12.3400 |
0.02 |
0.16 |
| 2024/08/09 |
12.3200 |
0.06 |
0.49 |
| 2024/08/08 |
12.2600 |
0.25 |
2.08 |
| 2024/08/07 |
12.0100 |
-0.1 |
-0.83 |
|