| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.9400 |
-0.08 |
-0.61 |
| 2024/09/16 |
13.0200 |
-0.06 |
-0.46 |
| 2024/09/13 |
13.0800 |
0.07 |
0.54 |
| 2024/09/12 |
13.0100 |
0.21 |
1.64 |
| 2024/09/11 |
12.8000 |
0.33 |
2.65 |
| 2024/09/10 |
12.4700 |
0.11 |
0.89 |
| 2024/09/09 |
12.3600 |
0.18 |
1.48 |
| 2024/09/06 |
12.1800 |
-0.39 |
-3.1 |
| 2024/09/05 |
12.5700 |
0.03 |
0.24 |
| 2024/09/04 |
12.5400 |
-0.12 |
-0.95 |
| 2024/09/03 |
12.6600 |
-0.56 |
-4.24 |
| 2024/08/30 |
13.2200 |
0.2 |
1.54 |
| 2024/08/29 |
13.0200 |
-0.08 |
-0.61 |
| 2024/08/28 |
13.1000 |
-0.12 |
-0.91 |
| 2024/08/27 |
13.2200 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.2200 |
-0.2 |
-1.49 |
| 2024/08/23 |
13.4200 |
0.2 |
1.51 |
| 2024/08/22 |
13.2200 |
-0.26 |
-1.93 |
| 2024/08/21 |
13.4800 |
0.04 |
0.3 |
| 2024/08/20 |
13.4400 |
-0.04 |
-0.3 |
| 2024/08/19 |
13.4800 |
0.15 |
1.13 |
| 2024/08/16 |
13.3300 |
0.07 |
0.53 |
| 2024/08/15 |
13.2600 |
0.3 |
2.31 |
| 2024/08/14 |
12.9600 |
0.05 |
0.39 |
| 2024/08/13 |
12.9100 |
0.33 |
2.62 |
| 2024/08/12 |
12.5800 |
0.06 |
0.48 |
| 2024/08/09 |
12.5200 |
0.13 |
1.05 |
| 2024/08/08 |
12.3900 |
0.43 |
3.6 |
| 2024/08/07 |
11.9600 |
-0.14 |
-1.16 |
| 2024/08/06 |
12.1000 |
0.19 |
1.6 |
|