| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.4000 |
0.16 |
1.21 |
| 2024/09/18 |
13.2400 |
-0.15 |
-1.12 |
| 2024/09/16 |
13.3900 |
-0.02 |
-0.15 |
| 2024/09/13 |
13.4100 |
0.03 |
0.22 |
| 2024/09/12 |
13.3800 |
0.08 |
0.6 |
| 2024/09/11 |
13.3000 |
0.15 |
1.14 |
| 2024/09/10 |
13.1500 |
0.22 |
1.7 |
| 2024/09/09 |
12.9300 |
0.18 |
1.41 |
| 2024/09/06 |
12.7500 |
-0.14 |
-1.09 |
| 2024/09/05 |
12.8900 |
-0.04 |
-0.31 |
| 2024/09/04 |
12.9300 |
0 |
0 |
| 2024/09/03 |
12.9300 |
-0.19 |
-1.45 |
| 2024/08/30 |
13.1200 |
0.11 |
0.85 |
| 2024/08/29 |
13.0100 |
-0.09 |
-0.69 |
| 2024/08/28 |
13.1000 |
-0.11 |
-0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.2100 |
0.06 |
0.46 |
| 2024/08/26 |
13.1500 |
-0.09 |
-0.68 |
| 2024/08/23 |
13.2400 |
0.18 |
1.38 |
| 2024/08/22 |
13.0600 |
-0.08 |
-0.61 |
| 2024/08/21 |
13.1400 |
0.04 |
0.31 |
| 2024/08/20 |
13.1000 |
-0.03 |
-0.23 |
| 2024/08/19 |
13.1300 |
0.09 |
0.69 |
| 2024/08/16 |
13.0400 |
-0.01 |
-0.08 |
| 2024/08/15 |
13.0500 |
0.15 |
1.16 |
| 2024/08/14 |
12.9000 |
0.07 |
0.55 |
| 2024/08/13 |
12.8300 |
0.16 |
1.26 |
| 2024/08/12 |
12.6700 |
0.03 |
0.24 |
| 2024/08/09 |
12.6400 |
0.05 |
0.4 |
| 2024/08/08 |
12.5900 |
0.26 |
2.11 |
| 2024/08/07 |
12.3300 |
-0.09 |
-0.72 |
|