| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.3600 |
0.01 |
0.07 |
| 2024/09/13 |
13.3500 |
-0.08 |
-0.6 |
| 2024/09/12 |
13.4300 |
0.25 |
1.9 |
| 2024/09/11 |
13.1800 |
-0.19 |
-1.42 |
| 2024/09/10 |
13.3700 |
0.07 |
0.53 |
| 2024/09/09 |
13.3000 |
-0.03 |
-0.23 |
| 2024/09/06 |
13.3300 |
-0.06 |
-0.45 |
| 2024/09/05 |
13.3900 |
0.03 |
0.22 |
| 2024/09/04 |
13.3600 |
-0.17 |
-1.26 |
| 2024/09/03 |
13.5300 |
0.14 |
1.05 |
| 2024/09/02 |
13.3900 |
0.08 |
0.6 |
| 2024/08/30 |
13.3100 |
-0.02 |
-0.15 |
| 2024/08/29 |
13.3300 |
0 |
0 |
| 2024/08/28 |
13.3300 |
0 |
0 |
| 2024/08/27 |
13.3300 |
0.15 |
1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.1800 |
-0.13 |
-0.98 |
| 2024/08/23 |
13.3100 |
0.22 |
1.68 |
| 2024/08/22 |
13.0900 |
-0.07 |
-0.53 |
| 2024/08/21 |
13.1600 |
-0.07 |
-0.53 |
| 2024/08/20 |
13.2300 |
0.14 |
1.07 |
| 2024/08/19 |
13.0900 |
-0.06 |
-0.46 |
| 2024/08/16 |
13.1500 |
0.34 |
2.65 |
| 2024/08/15 |
12.8100 |
0.04 |
0.31 |
| 2024/08/14 |
12.7700 |
0.01 |
0.08 |
| 2024/08/13 |
12.7600 |
0.24 |
1.92 |
| 2024/08/09 |
12.5200 |
0.05 |
0.4 |
| 2024/08/08 |
12.4700 |
-0.05 |
-0.4 |
| 2024/08/07 |
12.5200 |
0.1 |
0.81 |
| 2024/08/06 |
12.4200 |
0.49 |
4.11 |
| 2024/08/05 |
11.9300 |
-1.04 |
-8.02 |
|