| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.1700 |
-0.01 |
-0.08 |
| 2024/09/13 |
13.1800 |
-0.01 |
-0.08 |
| 2024/09/12 |
13.1900 |
0.09 |
0.69 |
| 2024/09/11 |
13.1000 |
0.09 |
0.69 |
| 2024/09/10 |
13.0100 |
0.05 |
0.39 |
| 2024/09/09 |
12.9600 |
-0.04 |
-0.31 |
| 2024/09/06 |
13.0000 |
-0.14 |
-1.07 |
| 2024/09/05 |
13.1400 |
-0.02 |
-0.15 |
| 2024/09/04 |
13.1600 |
-0.11 |
-0.83 |
| 2024/09/03 |
13.2700 |
-0.13 |
-0.97 |
| 2024/09/02 |
13.4000 |
-0.08 |
-0.59 |
| 2024/08/30 |
13.4800 |
0.08 |
0.6 |
| 2024/08/29 |
13.4000 |
-0.07 |
-0.52 |
| 2024/08/28 |
13.4700 |
-0.06 |
-0.44 |
| 2024/08/27 |
13.5300 |
0.01 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.5200 |
-0.13 |
-0.95 |
| 2024/08/23 |
13.6500 |
0.08 |
0.59 |
| 2024/08/22 |
13.5700 |
-0.08 |
-0.59 |
| 2024/08/21 |
13.6500 |
-0.08 |
-0.58 |
| 2024/08/20 |
13.7300 |
-0.03 |
-0.22 |
| 2024/08/19 |
13.7600 |
-0.09 |
-0.65 |
| 2024/08/16 |
13.8500 |
0.2 |
1.47 |
| 2024/08/15 |
13.6500 |
0.1 |
0.74 |
| 2024/08/14 |
13.5500 |
-0.05 |
-0.37 |
| 2024/08/13 |
13.6000 |
0.21 |
1.57 |
| 2024/08/12 |
13.3900 |
0.12 |
0.9 |
| 2024/08/09 |
13.2700 |
0.05 |
0.38 |
| 2024/08/08 |
13.2200 |
0.1 |
0.76 |
| 2024/08/07 |
13.1200 |
-0.01 |
-0.08 |
| 2024/08/06 |
13.1300 |
0.09 |
0.69 |
|