| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5200 |
-0.03 |
-0.22 |
| 2024/09/16 |
13.5500 |
0.01 |
0.07 |
| 2024/09/13 |
13.5400 |
0.05 |
0.37 |
| 2024/09/12 |
13.4900 |
0.15 |
1.12 |
| 2024/09/11 |
13.3400 |
-0.03 |
-0.22 |
| 2024/09/10 |
13.3700 |
0.04 |
0.3 |
| 2024/09/09 |
13.3300 |
0.08 |
0.6 |
| 2024/09/06 |
13.2500 |
-0.1 |
-0.75 |
| 2024/09/05 |
13.3500 |
-0.05 |
-0.37 |
| 2024/09/04 |
13.4000 |
-0.08 |
-0.59 |
| 2024/09/03 |
13.4800 |
0.02 |
0.15 |
| 2024/08/30 |
13.4600 |
-0.01 |
-0.07 |
| 2024/08/29 |
13.4700 |
-0.06 |
-0.44 |
| 2024/08/28 |
13.5300 |
0 |
0 |
| 2024/08/27 |
13.5300 |
-0.05 |
-0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
13.5800 |
0.05 |
0.37 |
| 2024/08/22 |
13.5300 |
-0.01 |
-0.07 |
| 2024/08/21 |
13.5400 |
0 |
0 |
| 2024/08/20 |
13.5400 |
0.05 |
0.37 |
| 2024/08/19 |
13.4900 |
0.02 |
0.15 |
| 2024/08/16 |
13.4700 |
0.13 |
0.97 |
| 2024/08/15 |
13.3400 |
0.08 |
0.6 |
| 2024/08/14 |
13.2600 |
0.03 |
0.23 |
| 2024/08/13 |
13.2300 |
0.08 |
0.61 |
| 2024/08/12 |
13.1500 |
0.07 |
0.54 |
| 2024/08/09 |
13.0800 |
0.07 |
0.54 |
| 2024/08/08 |
13.0100 |
-0.07 |
-0.54 |
| 2024/08/07 |
13.0800 |
0.19 |
1.47 |
| 2024/08/06 |
12.8900 |
0.15 |
1.18 |
| 2024/08/05 |
12.7400 |
-0.41 |
-3.12 |
|