| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.14 |
0.26 |
2.02 |
| 2024/09/18 |
12.88 |
-0.21 |
-1.6 |
| 2024/09/16 |
13.09 |
-0.03 |
-0.23 |
| 2024/09/13 |
13.12 |
0.05 |
0.38 |
| 2024/09/12 |
13.07 |
0.4 |
3.16 |
| 2024/09/11 |
12.67 |
0.07 |
0.56 |
| 2024/09/10 |
12.60 |
-0.18 |
-1.41 |
| 2024/09/09 |
12.78 |
-0.09 |
-0.7 |
| 2024/09/06 |
12.87 |
0.12 |
0.94 |
| 2024/09/05 |
12.75 |
-0.06 |
-0.47 |
| 2024/09/04 |
12.81 |
-0.56 |
-4.19 |
| 2024/09/03 |
13.37 |
-0.07 |
-0.52 |
| 2024/09/02 |
13.44 |
-0.24 |
-1.75 |
| 2024/08/30 |
13.68 |
-0.01 |
-0.07 |
| 2024/08/29 |
13.69 |
-0.02 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
13.71 |
0 |
0 |
| 2024/08/27 |
13.71 |
0.18 |
1.33 |
| 2024/08/26 |
13.53 |
-0.13 |
-0.95 |
| 2024/08/23 |
13.66 |
0.19 |
1.41 |
| 2024/08/22 |
13.47 |
0 |
0 |
| 2024/08/21 |
13.47 |
-0.11 |
-0.81 |
| 2024/08/20 |
13.58 |
0.03 |
0.22 |
| 2024/08/19 |
13.55 |
0.11 |
0.82 |
| 2024/08/16 |
13.44 |
0.3 |
2.28 |
| 2024/08/15 |
13.14 |
0.04 |
0.31 |
| 2024/08/14 |
13.10 |
0.23 |
1.79 |
| 2024/08/13 |
12.87 |
0.08 |
0.63 |
| 2024/08/12 |
12.79 |
0.19 |
1.51 |
| 2024/08/09 |
12.60 |
0.28 |
2.27 |
| 2024/08/08 |
12.32 |
-0.22 |
-1.75 |
|