| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.7300 |
-0.13 |
-0.94 |
| 2024/09/16 |
13.8600 |
-0.05 |
-0.36 |
| 2024/09/13 |
13.9100 |
0.06 |
0.43 |
| 2024/09/12 |
13.8500 |
0.22 |
1.61 |
| 2024/09/11 |
13.6300 |
0.31 |
2.33 |
| 2024/09/10 |
13.3200 |
0.14 |
1.06 |
| 2024/09/09 |
13.1800 |
0.16 |
1.23 |
| 2024/09/06 |
13.0200 |
-0.25 |
-1.88 |
| 2024/09/05 |
13.2700 |
0 |
0 |
| 2024/09/04 |
13.2700 |
-0.19 |
-1.41 |
| 2024/09/03 |
13.4600 |
-0.42 |
-3.03 |
| 2024/08/30 |
13.8800 |
0.13 |
0.95 |
| 2024/08/29 |
13.7500 |
-0.13 |
-0.94 |
| 2024/08/28 |
13.8800 |
-0.12 |
-0.86 |
| 2024/08/27 |
14.0000 |
-0.01 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.0100 |
-0.12 |
-0.85 |
| 2024/08/23 |
14.1300 |
0.06 |
0.43 |
| 2024/08/22 |
14.0700 |
-0.21 |
-1.47 |
| 2024/08/21 |
14.2800 |
0.04 |
0.28 |
| 2024/08/20 |
14.2400 |
0 |
0 |
| 2024/08/19 |
14.2400 |
0.15 |
1.06 |
| 2024/08/16 |
14.0900 |
0.05 |
0.36 |
| 2024/08/15 |
14.0400 |
0.3 |
2.18 |
| 2024/08/14 |
13.7400 |
0.1 |
0.73 |
| 2024/08/13 |
13.6400 |
0.21 |
1.56 |
| 2024/08/12 |
13.4300 |
0.09 |
0.67 |
| 2024/08/09 |
13.3400 |
0.22 |
1.68 |
| 2024/08/08 |
13.1200 |
0.37 |
2.9 |
| 2024/08/07 |
12.7500 |
0.01 |
0.08 |
| 2024/08/06 |
12.7400 |
0.27 |
2.17 |
|