| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.1200 |
0.03 |
0.23 |
| 2024/09/16 |
13.0900 |
0 |
0 |
| 2024/09/13 |
13.0900 |
0.1 |
0.77 |
| 2024/09/12 |
12.9900 |
0.08 |
0.62 |
| 2024/09/11 |
12.9100 |
-0.06 |
-0.46 |
| 2024/09/10 |
12.9700 |
0.03 |
0.23 |
| 2024/09/09 |
12.9400 |
0 |
0 |
| 2024/09/06 |
12.9400 |
-0.07 |
-0.54 |
| 2024/09/05 |
13.0100 |
0.02 |
0.15 |
| 2024/09/04 |
12.9900 |
-0.05 |
-0.38 |
| 2024/09/03 |
13.0400 |
-0.01 |
-0.08 |
| 2024/09/02 |
13.0500 |
-0.03 |
-0.23 |
| 2024/08/30 |
13.0800 |
0.09 |
0.69 |
| 2024/08/29 |
12.9900 |
-0.01 |
-0.08 |
| 2024/08/28 |
13.0000 |
0.01 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.9900 |
0.01 |
0.08 |
| 2024/08/26 |
12.9800 |
0.01 |
0.08 |
| 2024/08/23 |
12.9700 |
0.11 |
0.86 |
| 2024/08/22 |
12.8600 |
-0.03 |
-0.23 |
| 2024/08/21 |
12.8900 |
-0.03 |
-0.23 |
| 2024/08/20 |
12.9200 |
0.07 |
0.54 |
| 2024/08/19 |
12.8500 |
0.07 |
0.55 |
| 2024/08/16 |
12.7800 |
0.12 |
0.95 |
| 2024/08/15 |
12.6600 |
0 |
0 |
| 2024/08/14 |
12.6600 |
0.04 |
0.32 |
| 2024/08/13 |
12.6200 |
0.07 |
0.56 |
| 2024/08/12 |
12.5500 |
0.02 |
0.16 |
| 2024/08/09 |
12.5300 |
0.04 |
0.32 |
| 2024/08/08 |
12.4900 |
0.03 |
0.24 |
| 2024/08/07 |
12.4600 |
0.1 |
0.81 |
|