| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.1700 |
-0.11 |
-0.83 |
| 2024/09/16 |
13.2800 |
-0.04 |
-0.3 |
| 2024/09/13 |
13.3200 |
0.02 |
0.15 |
| 2024/09/12 |
13.3000 |
0.28 |
2.15 |
| 2024/09/11 |
13.0200 |
0.26 |
2.04 |
| 2024/09/10 |
12.7600 |
0.11 |
0.87 |
| 2024/09/09 |
12.6500 |
0.15 |
1.2 |
| 2024/09/06 |
12.5000 |
-0.32 |
-2.5 |
| 2024/09/05 |
12.8200 |
-0.02 |
-0.16 |
| 2024/09/04 |
12.8400 |
-0.13 |
-1 |
| 2024/09/03 |
12.9700 |
-0.41 |
-3.06 |
| 2024/08/30 |
13.3800 |
0.15 |
1.13 |
| 2024/08/29 |
13.2300 |
-0.09 |
-0.68 |
| 2024/08/28 |
13.3200 |
-0.1 |
-0.75 |
| 2024/08/27 |
13.4200 |
0.06 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.3600 |
-0.2 |
-1.47 |
| 2024/08/23 |
13.5600 |
0.14 |
1.04 |
| 2024/08/22 |
13.4200 |
-0.18 |
-1.32 |
| 2024/08/21 |
13.6000 |
-0.03 |
-0.22 |
| 2024/08/20 |
13.6300 |
0.01 |
0.07 |
| 2024/08/19 |
13.6200 |
0.06 |
0.44 |
| 2024/08/16 |
13.5600 |
0.12 |
0.89 |
| 2024/08/15 |
13.4400 |
0.23 |
1.74 |
| 2024/08/14 |
13.2100 |
0.02 |
0.15 |
| 2024/08/13 |
13.1900 |
0.3 |
2.33 |
| 2024/08/12 |
12.8900 |
0.09 |
0.7 |
| 2024/08/09 |
12.8000 |
0.15 |
1.19 |
| 2024/08/08 |
12.6500 |
0.24 |
1.93 |
| 2024/08/07 |
12.4100 |
0.03 |
0.24 |
| 2024/08/06 |
12.3800 |
0.29 |
2.4 |
|