| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.4100 |
0.16 |
1.21 |
| 2024/09/18 |
13.2500 |
-0.16 |
-1.19 |
| 2024/09/16 |
13.4100 |
-0.01 |
-0.07 |
| 2024/09/13 |
13.4200 |
0.03 |
0.22 |
| 2024/09/12 |
13.3900 |
0.07 |
0.53 |
| 2024/09/11 |
13.3200 |
0.15 |
1.14 |
| 2024/09/10 |
13.1700 |
0.22 |
1.7 |
| 2024/09/09 |
12.9500 |
0.19 |
1.49 |
| 2024/09/06 |
12.7600 |
-0.15 |
-1.16 |
| 2024/09/05 |
12.9100 |
-0.04 |
-0.31 |
| 2024/09/04 |
12.9500 |
0 |
0 |
| 2024/09/03 |
12.9500 |
-0.19 |
-1.45 |
| 2024/08/30 |
13.1400 |
0.12 |
0.92 |
| 2024/08/29 |
13.0200 |
-0.1 |
-0.76 |
| 2024/08/28 |
13.1200 |
-0.11 |
-0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.2300 |
0.06 |
0.46 |
| 2024/08/26 |
13.1700 |
-0.09 |
-0.68 |
| 2024/08/23 |
13.2600 |
0.18 |
1.38 |
| 2024/08/22 |
13.0800 |
-0.08 |
-0.61 |
| 2024/08/21 |
13.1600 |
0.04 |
0.3 |
| 2024/08/20 |
13.1200 |
-0.03 |
-0.23 |
| 2024/08/19 |
13.1500 |
0.09 |
0.69 |
| 2024/08/16 |
13.0600 |
-0.01 |
-0.08 |
| 2024/08/15 |
13.0700 |
0.15 |
1.16 |
| 2024/08/14 |
12.9200 |
0.07 |
0.54 |
| 2024/08/13 |
12.8500 |
0.17 |
1.34 |
| 2024/08/12 |
12.6800 |
0.02 |
0.16 |
| 2024/08/09 |
12.6600 |
0.06 |
0.48 |
| 2024/08/08 |
12.6000 |
0.26 |
2.11 |
| 2024/08/07 |
12.3400 |
-0.1 |
-0.8 |
|