| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.5200 |
0.34 |
2.58 |
| 2024/09/18 |
13.1800 |
-0.34 |
-2.51 |
| 2024/09/16 |
13.5200 |
-0.22 |
-1.6 |
| 2024/09/13 |
13.7400 |
-0.06 |
-0.43 |
| 2024/09/12 |
13.8000 |
0.54 |
4.07 |
| 2024/09/11 |
13.2600 |
0.06 |
0.45 |
| 2024/09/10 |
13.2000 |
-0.11 |
-0.83 |
| 2024/09/09 |
13.3100 |
-0.26 |
-1.92 |
| 2024/09/06 |
13.5700 |
0.14 |
1.04 |
| 2024/09/05 |
13.4300 |
-0.04 |
-0.3 |
| 2024/09/04 |
13.4700 |
-0.78 |
-5.47 |
| 2024/09/03 |
14.2500 |
-0.14 |
-0.97 |
| 2024/09/02 |
14.3900 |
-0.26 |
-1.77 |
| 2024/08/30 |
14.6500 |
0 |
0 |
| 2024/08/29 |
14.6500 |
0.15 |
1.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
14.5000 |
-0.09 |
-0.62 |
| 2024/08/27 |
14.5900 |
0.08 |
0.55 |
| 2024/08/26 |
14.5100 |
-0.25 |
-1.69 |
| 2024/08/23 |
14.7600 |
0.12 |
0.82 |
| 2024/08/22 |
14.6400 |
0.27 |
1.88 |
| 2024/08/21 |
14.3700 |
-0.23 |
-1.58 |
| 2024/08/20 |
14.6000 |
0.05 |
0.34 |
| 2024/08/19 |
14.5500 |
0.19 |
1.32 |
| 2024/08/16 |
14.3600 |
0.39 |
2.79 |
| 2024/08/15 |
13.9700 |
-0.04 |
-0.29 |
| 2024/08/14 |
14.0100 |
0.23 |
1.67 |
| 2024/08/13 |
13.7800 |
0.11 |
0.8 |
| 2024/08/12 |
13.6700 |
0.37 |
2.78 |
| 2024/08/09 |
13.3000 |
0.26 |
1.99 |
| 2024/08/08 |
13.0400 |
-0.17 |
-1.29 |
|