| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.0900 |
-0.05 |
-0.38 |
| 2024/09/16 |
13.1400 |
-0.01 |
-0.08 |
| 2024/09/13 |
13.1500 |
-0.02 |
-0.15 |
| 2024/09/12 |
13.1700 |
0.32 |
2.49 |
| 2024/09/11 |
12.8500 |
-0.07 |
-0.54 |
| 2024/09/10 |
12.9200 |
0.03 |
0.23 |
| 2024/09/09 |
12.8900 |
-0.04 |
-0.31 |
| 2024/09/06 |
12.9300 |
-0.08 |
-0.61 |
| 2024/09/05 |
13.0100 |
-0.05 |
-0.38 |
| 2024/09/04 |
13.0600 |
-0.26 |
-1.95 |
| 2024/09/03 |
13.3200 |
-0.11 |
-0.82 |
| 2024/09/02 |
13.4300 |
-0.01 |
-0.07 |
| 2024/08/30 |
13.4400 |
0.04 |
0.3 |
| 2024/08/29 |
13.4000 |
-0.09 |
-0.67 |
| 2024/08/28 |
13.4900 |
0.02 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.4700 |
0.02 |
0.15 |
| 2024/08/26 |
13.4500 |
-0.09 |
-0.66 |
| 2024/08/23 |
13.5400 |
0.09 |
0.67 |
| 2024/08/22 |
13.4500 |
-0.03 |
-0.22 |
| 2024/08/21 |
13.4800 |
-0.09 |
-0.66 |
| 2024/08/20 |
13.5700 |
0.08 |
0.59 |
| 2024/08/19 |
13.4900 |
-0.04 |
-0.3 |
| 2024/08/16 |
13.5300 |
0.3 |
2.27 |
| 2024/08/14 |
13.2300 |
0.01 |
0.08 |
| 2024/08/13 |
13.2200 |
0.03 |
0.23 |
| 2024/08/12 |
13.1900 |
0.09 |
0.69 |
| 2024/08/09 |
13.1000 |
0.2 |
1.55 |
| 2024/08/08 |
12.9000 |
-0.15 |
-1.15 |
| 2024/08/07 |
13.0500 |
0.31 |
2.43 |
| 2024/08/06 |
12.7400 |
0.23 |
1.84 |
|