| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.76 |
0.31 |
2.49 |
| 2024/09/18 |
12.45 |
-0.18 |
-1.43 |
| 2024/09/16 |
12.63 |
-0.01 |
-0.08 |
| 2024/09/13 |
12.64 |
-0.01 |
-0.08 |
| 2024/09/12 |
12.65 |
0.38 |
3.1 |
| 2024/09/11 |
12.27 |
0.02 |
0.16 |
| 2024/09/10 |
12.25 |
-0.22 |
-1.76 |
| 2024/09/09 |
12.47 |
-0.06 |
-0.48 |
| 2024/09/06 |
12.53 |
0.08 |
0.64 |
| 2024/09/05 |
12.45 |
-0.05 |
-0.4 |
| 2024/09/04 |
12.50 |
-0.65 |
-4.94 |
| 2024/09/03 |
13.15 |
-0.03 |
-0.23 |
| 2024/09/02 |
13.18 |
-0.1 |
-0.75 |
| 2024/08/30 |
13.28 |
0.01 |
0.08 |
| 2024/08/29 |
13.27 |
0.08 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
13.19 |
-0.04 |
-0.3 |
| 2024/08/27 |
13.23 |
0.08 |
0.61 |
| 2024/08/26 |
13.15 |
-0.07 |
-0.53 |
| 2024/08/23 |
13.22 |
0.1 |
0.76 |
| 2024/08/22 |
13.12 |
0.01 |
0.08 |
| 2024/08/21 |
13.11 |
-0.09 |
-0.68 |
| 2024/08/20 |
13.20 |
0.05 |
0.38 |
| 2024/08/19 |
13.15 |
0.07 |
0.54 |
| 2024/08/16 |
13.08 |
0.29 |
2.27 |
| 2024/08/15 |
12.79 |
0 |
0 |
| 2024/08/14 |
12.79 |
0.12 |
0.95 |
| 2024/08/13 |
12.67 |
0.07 |
0.56 |
| 2024/08/12 |
12.60 |
0.18 |
1.45 |
| 2024/08/09 |
12.42 |
0.22 |
1.8 |
| 2024/08/08 |
12.20 |
-0.17 |
-1.37 |
|