| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.18 |
0.26 |
2.01 |
| 2024/09/18 |
12.92 |
-0.21 |
-1.6 |
| 2024/09/16 |
13.13 |
-0.03 |
-0.23 |
| 2024/09/13 |
13.16 |
0.05 |
0.38 |
| 2024/09/12 |
13.11 |
0.4 |
3.15 |
| 2024/09/11 |
12.71 |
0.07 |
0.55 |
| 2024/09/10 |
12.64 |
-0.18 |
-1.4 |
| 2024/09/09 |
12.82 |
-0.09 |
-0.7 |
| 2024/09/06 |
12.91 |
0.12 |
0.94 |
| 2024/09/05 |
12.79 |
-0.06 |
-0.47 |
| 2024/09/04 |
12.85 |
-0.57 |
-4.25 |
| 2024/09/03 |
13.42 |
-0.06 |
-0.45 |
| 2024/09/02 |
13.48 |
-0.24 |
-1.75 |
| 2024/08/30 |
13.72 |
-0.01 |
-0.07 |
| 2024/08/29 |
13.73 |
-0.02 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
13.75 |
0 |
0 |
| 2024/08/27 |
13.75 |
0.18 |
1.33 |
| 2024/08/26 |
13.57 |
-0.13 |
-0.95 |
| 2024/08/23 |
13.70 |
0.19 |
1.41 |
| 2024/08/22 |
13.51 |
0 |
0 |
| 2024/08/21 |
13.51 |
-0.11 |
-0.81 |
| 2024/08/20 |
13.62 |
0.03 |
0.22 |
| 2024/08/19 |
13.59 |
0.11 |
0.82 |
| 2024/08/16 |
13.48 |
0.29 |
2.2 |
| 2024/08/15 |
13.19 |
0.05 |
0.38 |
| 2024/08/14 |
13.14 |
0.23 |
1.78 |
| 2024/08/13 |
12.91 |
0.08 |
0.62 |
| 2024/08/12 |
12.83 |
0.19 |
1.5 |
| 2024/08/09 |
12.64 |
0.29 |
2.35 |
| 2024/08/08 |
12.35 |
-0.23 |
-1.83 |
|