| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
12.96 |
-0.06 |
-0.46 |
| 2024/09/19 |
13.02 |
0.3 |
2.36 |
| 2024/09/18 |
12.72 |
-0.26 |
-2 |
| 2024/09/16 |
12.98 |
0.05 |
0.39 |
| 2024/09/13 |
12.93 |
0.01 |
0.08 |
| 2024/09/12 |
12.92 |
0.54 |
4.36 |
| 2024/09/11 |
12.38 |
0.05 |
0.41 |
| 2024/09/10 |
12.33 |
-0.18 |
-1.44 |
| 2024/09/09 |
12.51 |
-0.1 |
-0.79 |
| 2024/09/06 |
12.61 |
0.13 |
1.04 |
| 2024/09/05 |
12.48 |
-0.04 |
-0.32 |
| 2024/09/04 |
12.52 |
-0.68 |
-5.15 |
| 2024/09/03 |
13.20 |
-0.04 |
-0.3 |
| 2024/09/02 |
13.24 |
-0.16 |
-1.19 |
| 2024/08/30 |
13.40 |
0.04 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
13.36 |
0.01 |
0.07 |
| 2024/08/28 |
13.35 |
0 |
0 |
| 2024/08/27 |
13.35 |
0.05 |
0.38 |
| 2024/08/26 |
13.30 |
-0.11 |
-0.82 |
| 2024/08/23 |
13.41 |
0.17 |
1.28 |
| 2024/08/22 |
13.24 |
0.04 |
0.3 |
| 2024/08/21 |
13.20 |
-0.15 |
-1.12 |
| 2024/08/20 |
13.35 |
0 |
0 |
| 2024/08/19 |
13.35 |
0.09 |
0.68 |
| 2024/08/16 |
13.26 |
0.4 |
3.11 |
| 2024/08/15 |
12.86 |
0.02 |
0.16 |
| 2024/08/14 |
12.84 |
0.23 |
1.82 |
| 2024/08/13 |
12.61 |
0.08 |
0.64 |
| 2024/08/12 |
12.53 |
0.22 |
1.79 |
| 2024/08/09 |
12.31 |
0.33 |
2.75 |
|