| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.3100 |
0.21 |
1.6 |
| 2024/09/18 |
13.1000 |
-0.1 |
-0.76 |
| 2024/09/16 |
13.2000 |
0.06 |
0.46 |
| 2024/09/13 |
13.1400 |
0.04 |
0.31 |
| 2024/09/12 |
13.1000 |
0.4 |
3.15 |
| 2024/09/11 |
12.7000 |
-0.04 |
-0.31 |
| 2024/09/10 |
12.7400 |
-0.03 |
-0.23 |
| 2024/09/09 |
12.7700 |
-0.18 |
-1.39 |
| 2024/09/06 |
12.9500 |
0.17 |
1.33 |
| 2024/09/05 |
12.7800 |
0.05 |
0.39 |
| 2024/09/04 |
12.7300 |
-0.59 |
-4.43 |
| 2024/09/03 |
13.3200 |
-0.06 |
-0.45 |
| 2024/09/02 |
13.3800 |
0 |
0 |
| 2024/08/30 |
13.3800 |
0.03 |
0.22 |
| 2024/08/29 |
13.3500 |
-0.09 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
13.4400 |
0.13 |
0.98 |
| 2024/08/27 |
13.3100 |
-0.01 |
-0.08 |
| 2024/08/26 |
13.3200 |
0.02 |
0.15 |
| 2024/08/23 |
13.3000 |
0.03 |
0.23 |
| 2024/08/22 |
13.2700 |
-0.09 |
-0.67 |
| 2024/08/21 |
13.3600 |
-0.13 |
-0.96 |
| 2024/08/20 |
13.4900 |
0 |
0 |
| 2024/08/19 |
13.4900 |
0.03 |
0.22 |
| 2024/08/16 |
13.4600 |
0.28 |
2.12 |
| 2024/08/15 |
13.1800 |
-0.07 |
-0.53 |
| 2024/08/14 |
13.2500 |
0.16 |
1.22 |
| 2024/08/13 |
13.0900 |
0.05 |
0.38 |
| 2024/08/12 |
13.0400 |
0.21 |
1.64 |
| 2024/08/09 |
12.8300 |
0.37 |
2.97 |
| 2024/08/08 |
12.4600 |
-0.26 |
-2.04 |
|