| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
13.0700 |
-0.13 |
-0.98 |
| 2024/09/12 |
13.2000 |
-0.15 |
-1.12 |
| 2024/09/11 |
13.3500 |
0.06 |
0.45 |
| 2024/09/10 |
13.2900 |
-0.01 |
-0.08 |
| 2024/09/09 |
13.3000 |
-0.16 |
-1.19 |
| 2024/09/05 |
13.4600 |
0.04 |
0.3 |
| 2024/09/04 |
13.4200 |
-0.08 |
-0.59 |
| 2024/09/03 |
13.5000 |
0.14 |
1.05 |
| 2024/09/02 |
13.3600 |
-0.31 |
-2.27 |
| 2024/08/30 |
13.6700 |
0.31 |
2.32 |
| 2024/08/29 |
13.3600 |
0.14 |
1.06 |
| 2024/08/28 |
13.2200 |
-0.03 |
-0.23 |
| 2024/08/27 |
13.2500 |
-0.1 |
-0.75 |
| 2024/08/26 |
13.3500 |
-0.03 |
-0.22 |
| 2024/08/23 |
13.3800 |
0.01 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
13.3700 |
-0.07 |
-0.52 |
| 2024/08/21 |
13.4400 |
-0.13 |
-0.96 |
| 2024/08/20 |
13.5700 |
-0.12 |
-0.88 |
| 2024/08/19 |
13.6900 |
-0.07 |
-0.51 |
| 2024/08/16 |
13.7600 |
-0.06 |
-0.43 |
| 2024/08/15 |
13.8200 |
0.06 |
0.44 |
| 2024/08/14 |
13.7600 |
-0.2 |
-1.43 |
| 2024/08/13 |
13.9600 |
0 |
0 |
| 2024/08/12 |
13.9600 |
0.02 |
0.14 |
| 2024/08/09 |
13.9400 |
-0.09 |
-0.64 |
| 2024/08/08 |
14.0300 |
0.09 |
0.65 |
| 2024/08/07 |
13.9400 |
-0.07 |
-0.5 |
| 2024/08/06 |
14.0100 |
0.06 |
0.43 |
| 2024/08/05 |
13.9500 |
-0.14 |
-0.99 |
| 2024/08/02 |
14.0900 |
-0.1 |
-0.7 |
|