| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.2900 |
0.22 |
1.68 |
| 2024/09/18 |
13.0700 |
-0.05 |
-0.38 |
| 2024/09/16 |
13.1200 |
-0.04 |
-0.3 |
| 2024/09/13 |
13.1600 |
-0.03 |
-0.23 |
| 2024/09/12 |
13.1900 |
0.19 |
1.46 |
| 2024/09/11 |
13.0000 |
0.18 |
1.4 |
| 2024/09/10 |
12.8200 |
0.09 |
0.71 |
| 2024/09/09 |
12.7300 |
0.18 |
1.43 |
| 2024/09/06 |
12.5500 |
-0.28 |
-2.18 |
| 2024/09/05 |
12.8300 |
-0.09 |
-0.7 |
| 2024/09/04 |
12.9200 |
0 |
0 |
| 2024/09/03 |
12.9200 |
-0.22 |
-1.67 |
| 2024/08/30 |
13.1400 |
0.15 |
1.15 |
| 2024/08/29 |
12.9900 |
-0.05 |
-0.38 |
| 2024/08/28 |
13.0400 |
-0.12 |
-0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
13.1600 |
0.08 |
0.61 |
| 2024/08/26 |
13.0800 |
-0.14 |
-1.06 |
| 2024/08/23 |
13.2200 |
0.16 |
1.23 |
| 2024/08/22 |
13.0600 |
-0.08 |
-0.61 |
| 2024/08/21 |
13.1400 |
0.05 |
0.38 |
| 2024/08/20 |
13.0900 |
-0.03 |
-0.23 |
| 2024/08/19 |
13.1200 |
0 |
0 |
| 2024/08/16 |
13.1200 |
0.04 |
0.31 |
| 2024/08/15 |
13.0800 |
0.16 |
1.24 |
| 2024/08/14 |
12.9200 |
-0.01 |
-0.08 |
| 2024/08/13 |
12.9300 |
0.2 |
1.57 |
| 2024/08/12 |
12.7300 |
0 |
0 |
| 2024/08/09 |
12.7300 |
0.09 |
0.71 |
| 2024/08/08 |
12.6400 |
0.23 |
1.85 |
| 2024/08/07 |
12.4100 |
-0.05 |
-0.4 |
|