| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.5000 |
-0.05 |
-0.37 |
| 2024/09/16 |
13.5500 |
-0.11 |
-0.81 |
| 2024/09/13 |
13.6600 |
0.14 |
1.04 |
| 2024/09/12 |
13.5200 |
0.21 |
1.58 |
| 2024/09/11 |
13.3100 |
0.52 |
4.07 |
| 2024/09/10 |
12.7900 |
0.15 |
1.19 |
| 2024/09/09 |
12.6400 |
0.18 |
1.44 |
| 2024/09/06 |
12.4600 |
-0.47 |
-3.63 |
| 2024/09/05 |
12.9300 |
0.02 |
0.15 |
| 2024/09/04 |
12.9100 |
-0.2 |
-1.53 |
| 2024/09/03 |
13.1100 |
-0.68 |
-4.93 |
| 2024/08/30 |
13.7900 |
0.21 |
1.55 |
| 2024/08/29 |
13.5800 |
-0.04 |
-0.29 |
| 2024/08/28 |
13.6200 |
-0.24 |
-1.73 |
| 2024/08/27 |
13.8600 |
0.02 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.8400 |
-0.29 |
-2.05 |
| 2024/08/23 |
14.1300 |
0.23 |
1.65 |
| 2024/08/22 |
13.9000 |
-0.32 |
-2.25 |
| 2024/08/21 |
14.2200 |
0.06 |
0.42 |
| 2024/08/20 |
14.1600 |
-0.06 |
-0.42 |
| 2024/08/19 |
14.2200 |
0.14 |
0.99 |
| 2024/08/16 |
14.0800 |
0.09 |
0.64 |
| 2024/08/15 |
13.9900 |
0.46 |
3.4 |
| 2024/08/14 |
13.5300 |
0.12 |
0.89 |
| 2024/08/13 |
13.4100 |
0.43 |
3.31 |
| 2024/08/12 |
12.9800 |
0.12 |
0.93 |
| 2024/08/09 |
12.8600 |
0.1 |
0.78 |
| 2024/08/08 |
12.7600 |
0.42 |
3.4 |
| 2024/08/07 |
12.3400 |
-0.12 |
-0.96 |
| 2024/08/06 |
12.4600 |
0.15 |
1.22 |
|