| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
13.2300 |
-0.04 |
-0.3 |
| 2024/09/16 |
13.2700 |
0.02 |
0.15 |
| 2024/09/13 |
13.2500 |
0.06 |
0.45 |
| 2024/09/12 |
13.1900 |
0.07 |
0.53 |
| 2024/09/11 |
13.1200 |
0.06 |
0.46 |
| 2024/09/10 |
13.0600 |
0.02 |
0.15 |
| 2024/09/09 |
13.0400 |
0.07 |
0.54 |
| 2024/09/06 |
12.9700 |
-0.12 |
-0.92 |
| 2024/09/05 |
13.0900 |
0 |
0 |
| 2024/09/04 |
13.0900 |
-0.03 |
-0.23 |
| 2024/09/03 |
13.1200 |
-0.14 |
-1.06 |
| 2024/08/30 |
13.2600 |
-0.01 |
-0.08 |
| 2024/08/29 |
13.2700 |
0.01 |
0.08 |
| 2024/08/28 |
13.2600 |
-0.04 |
-0.3 |
| 2024/08/27 |
13.3000 |
0.02 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
13.2800 |
-0.03 |
-0.23 |
| 2024/08/23 |
13.3100 |
0.09 |
0.68 |
| 2024/08/22 |
13.2200 |
-0.07 |
-0.53 |
| 2024/08/21 |
13.2900 |
0.05 |
0.38 |
| 2024/08/20 |
13.2400 |
-0.01 |
-0.08 |
| 2024/08/19 |
13.2500 |
0.08 |
0.61 |
| 2024/08/16 |
13.1700 |
0.12 |
0.92 |
| 2024/08/14 |
13.0500 |
0.04 |
0.31 |
| 2024/08/13 |
13.0100 |
0.13 |
1.01 |
| 2024/08/12 |
12.8800 |
0.01 |
0.08 |
| 2024/08/09 |
12.8700 |
0.05 |
0.39 |
| 2024/08/08 |
12.8200 |
0.14 |
1.1 |
| 2024/08/07 |
12.6800 |
-0.01 |
-0.08 |
| 2024/08/06 |
12.6900 |
0.08 |
0.63 |
| 2024/08/05 |
12.6100 |
-0.27 |
-2.1 |
|