| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
12.9500 |
-0.11 |
-0.84 |
| 2024/09/13 |
13.0600 |
0.02 |
0.15 |
| 2024/09/12 |
13.0400 |
0.01 |
0.08 |
| 2024/09/11 |
13.0300 |
0.06 |
0.46 |
| 2024/09/10 |
12.9700 |
-0.14 |
-1.07 |
| 2024/09/09 |
13.1100 |
-0.08 |
-0.61 |
| 2024/09/06 |
13.1900 |
0.14 |
1.07 |
| 2024/09/05 |
13.0500 |
-0.06 |
-0.46 |
| 2024/09/04 |
13.1100 |
-0.06 |
-0.46 |
| 2024/08/30 |
13.1700 |
0.04 |
0.3 |
| 2024/08/29 |
13.1300 |
-0.01 |
-0.08 |
| 2024/08/28 |
13.1400 |
0 |
0 |
| 2024/08/27 |
13.1400 |
-0.04 |
-0.3 |
| 2024/08/26 |
13.1800 |
-0.01 |
-0.08 |
| 2024/08/23 |
13.1900 |
0.03 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
13.1600 |
-0.04 |
-0.3 |
| 2024/08/21 |
13.2000 |
0.14 |
1.07 |
| 2024/08/20 |
13.0600 |
0.14 |
1.08 |
| 2024/08/19 |
12.9200 |
0.08 |
0.62 |
| 2024/08/16 |
12.8400 |
0.39 |
3.13 |
| 2024/08/15 |
12.4500 |
-0.09 |
-0.72 |
| 2024/08/14 |
12.5400 |
-0.03 |
-0.24 |
| 2024/08/13 |
12.5700 |
-0.06 |
-0.48 |
| 2024/08/12 |
12.6300 |
0.1 |
0.8 |
| 2024/08/09 |
12.5300 |
0.33 |
2.7 |
| 2024/08/08 |
12.2000 |
-0.12 |
-0.97 |
| 2024/08/07 |
12.3200 |
0.02 |
0.16 |
| 2024/08/06 |
12.3000 |
0.27 |
2.24 |
| 2024/08/05 |
12.0300 |
-0.44 |
-3.53 |
| 2024/08/02 |
12.4700 |
0.13 |
1.05 |
|