| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5800 |
0.15 |
1.12 |
| 2024/09/16 |
13.4300 |
0 |
0 |
| 2024/09/13 |
13.4300 |
0.01 |
0.07 |
| 2024/09/12 |
13.4200 |
0.05 |
0.37 |
| 2024/09/11 |
13.3700 |
0.01 |
0.07 |
| 2024/09/10 |
13.3600 |
0.11 |
0.83 |
| 2024/09/09 |
13.2500 |
0.02 |
0.15 |
| 2024/09/06 |
13.2300 |
-0.05 |
-0.38 |
| 2024/09/05 |
13.2800 |
0.1 |
0.76 |
| 2024/09/04 |
13.1800 |
0.05 |
0.38 |
| 2024/09/03 |
13.1300 |
-0.01 |
-0.08 |
| 2024/09/02 |
13.1400 |
0.01 |
0.08 |
| 2024/08/30 |
13.1300 |
0.13 |
1 |
| 2024/08/29 |
13.0000 |
-0.14 |
-1.07 |
| 2024/08/28 |
13.1400 |
0.1 |
0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.0400 |
0.04 |
0.31 |
| 2024/08/26 |
13.0000 |
0.02 |
0.15 |
| 2024/08/23 |
12.9800 |
0.05 |
0.39 |
| 2024/08/22 |
12.9300 |
-0.02 |
-0.15 |
| 2024/08/21 |
12.9500 |
-0.04 |
-0.31 |
| 2024/08/20 |
12.9900 |
0.06 |
0.46 |
| 2024/08/19 |
12.9300 |
0.1 |
0.78 |
| 2024/08/16 |
12.8300 |
0.08 |
0.63 |
| 2024/08/15 |
12.7500 |
0 |
0 |
| 2024/08/14 |
12.7500 |
0.07 |
0.55 |
| 2024/08/13 |
12.6800 |
0.17 |
1.36 |
| 2024/08/12 |
12.5100 |
0.06 |
0.48 |
| 2024/08/09 |
12.4500 |
0.07 |
0.57 |
| 2024/08/08 |
12.3800 |
0.06 |
0.49 |
| 2024/08/07 |
12.3200 |
0.21 |
1.73 |
|