| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
13.0300 |
0 |
0 |
| 2024/09/12 |
13.0300 |
-0.11 |
-0.84 |
| 2024/09/11 |
13.1400 |
0.06 |
0.46 |
| 2024/09/10 |
13.0800 |
0 |
0 |
| 2024/09/09 |
13.0800 |
-0.29 |
-2.17 |
| 2024/09/05 |
13.3700 |
-0.01 |
-0.07 |
| 2024/09/04 |
13.3800 |
0.01 |
0.07 |
| 2024/09/03 |
13.3700 |
0.12 |
0.91 |
| 2024/09/02 |
13.2500 |
-0.28 |
-2.07 |
| 2024/08/30 |
13.5300 |
0.28 |
2.11 |
| 2024/08/29 |
13.2500 |
0.07 |
0.53 |
| 2024/08/28 |
13.1800 |
-0.05 |
-0.38 |
| 2024/08/27 |
13.2300 |
-0.07 |
-0.53 |
| 2024/08/26 |
13.3000 |
-0.12 |
-0.89 |
| 2024/08/23 |
13.4200 |
0.06 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
13.3600 |
0 |
0 |
| 2024/08/21 |
13.3600 |
-0.07 |
-0.52 |
| 2024/08/20 |
13.4300 |
-0.11 |
-0.81 |
| 2024/08/19 |
13.5400 |
-0.05 |
-0.37 |
| 2024/08/16 |
13.5900 |
0.02 |
0.15 |
| 2024/08/15 |
13.5700 |
0.04 |
0.3 |
| 2024/08/14 |
13.5300 |
-0.19 |
-1.38 |
| 2024/08/13 |
13.7200 |
0.05 |
0.37 |
| 2024/08/12 |
13.6700 |
0 |
0 |
| 2024/08/09 |
13.6700 |
-0.1 |
-0.73 |
| 2024/08/08 |
13.7700 |
0.01 |
0.07 |
| 2024/08/07 |
13.7600 |
-0.01 |
-0.07 |
| 2024/08/06 |
13.7700 |
-0.05 |
-0.36 |
| 2024/08/05 |
13.8200 |
-0.16 |
-1.14 |
| 2024/08/02 |
13.9800 |
-0.05 |
-0.36 |
|