| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.2000 |
0.01 |
0.08 |
| 2024/09/16 |
13.1900 |
0.02 |
0.15 |
| 2024/09/13 |
13.1700 |
0.08 |
0.61 |
| 2024/09/12 |
13.0900 |
0.13 |
1 |
| 2024/09/11 |
12.9600 |
0.07 |
0.54 |
| 2024/09/10 |
12.8900 |
0.02 |
0.16 |
| 2024/09/09 |
12.8700 |
0.1 |
0.78 |
| 2024/09/06 |
12.7700 |
-0.2 |
-1.54 |
| 2024/09/05 |
12.9700 |
-0.06 |
-0.46 |
| 2024/09/04 |
13.0300 |
-0.07 |
-0.53 |
| 2024/09/03 |
13.1000 |
-0.2 |
-1.5 |
| 2024/08/30 |
13.3000 |
0.1 |
0.76 |
| 2024/08/29 |
13.2000 |
-0.04 |
-0.3 |
| 2024/08/28 |
13.2400 |
-0.05 |
-0.38 |
| 2024/08/27 |
13.2900 |
0.04 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.2500 |
-0.09 |
-0.67 |
| 2024/08/23 |
13.3400 |
0.14 |
1.06 |
| 2024/08/22 |
13.2000 |
-0.04 |
-0.3 |
| 2024/08/21 |
13.2400 |
0.03 |
0.23 |
| 2024/08/20 |
13.2100 |
-0.06 |
-0.45 |
| 2024/08/19 |
13.2700 |
0.05 |
0.38 |
| 2024/08/16 |
13.2200 |
0.04 |
0.3 |
| 2024/08/15 |
13.1800 |
0.17 |
1.31 |
| 2024/08/14 |
13.0100 |
0.02 |
0.15 |
| 2024/08/13 |
12.9900 |
0.18 |
1.41 |
| 2024/08/12 |
12.8100 |
0.02 |
0.16 |
| 2024/08/09 |
12.7900 |
0 |
0 |
| 2024/08/08 |
12.7900 |
0.17 |
1.35 |
| 2024/08/07 |
12.6200 |
-0.05 |
-0.39 |
| 2024/08/06 |
12.6700 |
0.17 |
1.36 |
|