| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5100 |
0.11 |
0.82 |
| 2024/09/13 |
13.4000 |
0.01 |
0.07 |
| 2024/09/12 |
13.3900 |
0.16 |
1.21 |
| 2024/09/11 |
13.2300 |
-0.06 |
-0.45 |
| 2024/09/10 |
13.2900 |
0.06 |
0.45 |
| 2024/09/09 |
13.2300 |
0.04 |
0.3 |
| 2024/09/06 |
13.1900 |
-0.15 |
-1.12 |
| 2024/09/05 |
13.3400 |
-0.05 |
-0.37 |
| 2024/09/04 |
13.3900 |
0 |
0 |
| 2024/09/03 |
13.3900 |
0.02 |
0.15 |
| 2024/09/02 |
13.3700 |
-0.08 |
-0.59 |
| 2024/08/30 |
13.4500 |
0.07 |
0.52 |
| 2024/08/29 |
13.3800 |
-0.04 |
-0.3 |
| 2024/08/28 |
13.4200 |
-0.09 |
-0.67 |
| 2024/08/27 |
13.5100 |
0.04 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.4700 |
-0.01 |
-0.07 |
| 2024/08/23 |
13.4800 |
0.01 |
0.07 |
| 2024/08/22 |
13.4700 |
0.04 |
0.3 |
| 2024/08/21 |
13.4300 |
-0.01 |
-0.07 |
| 2024/08/20 |
13.4400 |
-0.01 |
-0.07 |
| 2024/08/19 |
13.4500 |
0.05 |
0.37 |
| 2024/08/16 |
13.4000 |
0.18 |
1.36 |
| 2024/08/15 |
13.2200 |
0 |
0 |
| 2024/08/14 |
13.2200 |
-0.12 |
-0.9 |
| 2024/08/13 |
13.3400 |
0.01 |
0.08 |
| 2024/08/12 |
13.3300 |
0.02 |
0.15 |
| 2024/08/09 |
13.3100 |
0.15 |
1.14 |
| 2024/08/08 |
13.1600 |
-0.05 |
-0.38 |
| 2024/08/07 |
13.2100 |
0.19 |
1.46 |
| 2024/08/06 |
13.0200 |
0.04 |
0.31 |
|