| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.0500 |
0.03 |
0.23 |
| 2024/09/16 |
13.0200 |
-0.01 |
-0.08 |
| 2024/09/13 |
13.0300 |
0.12 |
0.93 |
| 2024/09/12 |
12.9100 |
0.09 |
0.7 |
| 2024/09/11 |
12.8200 |
-0.03 |
-0.23 |
| 2024/09/10 |
12.8500 |
-0.01 |
-0.08 |
| 2024/09/09 |
12.8600 |
0.04 |
0.31 |
| 2024/09/06 |
12.8200 |
-0.19 |
-1.46 |
| 2024/09/05 |
13.0100 |
-0.02 |
-0.15 |
| 2024/09/04 |
13.0300 |
0.02 |
0.15 |
| 2024/09/03 |
13.0100 |
-0.16 |
-1.21 |
| 2024/08/30 |
13.1700 |
0.03 |
0.23 |
| 2024/08/29 |
13.1400 |
0 |
0 |
| 2024/08/28 |
13.1400 |
-0.05 |
-0.38 |
| 2024/08/27 |
13.1900 |
0.03 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.1600 |
-0.02 |
-0.15 |
| 2024/08/23 |
13.1800 |
0.07 |
0.53 |
| 2024/08/22 |
13.1100 |
0.02 |
0.15 |
| 2024/08/21 |
13.0900 |
0.05 |
0.38 |
| 2024/08/20 |
13.0400 |
-0.01 |
-0.08 |
| 2024/08/19 |
13.0500 |
0.02 |
0.15 |
| 2024/08/16 |
13.0300 |
0.02 |
0.15 |
| 2024/08/15 |
13.0100 |
0.08 |
0.62 |
| 2024/08/14 |
12.9300 |
0.1 |
0.78 |
| 2024/08/13 |
12.8300 |
0.05 |
0.39 |
| 2024/08/12 |
12.7800 |
0.02 |
0.16 |
| 2024/08/09 |
12.7600 |
0.04 |
0.31 |
| 2024/08/08 |
12.7200 |
-0.05 |
-0.39 |
| 2024/08/07 |
12.7700 |
0.17 |
1.35 |
| 2024/08/06 |
12.6000 |
0.04 |
0.32 |
|