| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
13.3800 |
0.05 |
0.38 |
| 2024/09/13 |
13.3300 |
0.05 |
0.38 |
| 2024/09/12 |
13.2800 |
0.21 |
1.61 |
| 2024/09/11 |
13.0700 |
-0.06 |
-0.46 |
| 2024/09/10 |
13.1300 |
0.02 |
0.15 |
| 2024/09/09 |
13.1100 |
-0.1 |
-0.76 |
| 2024/09/05 |
13.2100 |
0.01 |
0.08 |
| 2024/09/04 |
13.2000 |
-0.35 |
-2.58 |
| 2024/09/03 |
13.5500 |
-0.07 |
-0.51 |
| 2024/09/02 |
13.6200 |
-0.07 |
-0.51 |
| 2024/08/30 |
13.6900 |
0.05 |
0.37 |
| 2024/08/29 |
13.6400 |
-0.13 |
-0.94 |
| 2024/08/28 |
13.7700 |
0.01 |
0.07 |
| 2024/08/27 |
13.7600 |
-0.02 |
-0.15 |
| 2024/08/26 |
13.7800 |
0.13 |
0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
13.6500 |
-0.08 |
-0.58 |
| 2024/08/22 |
13.7300 |
0.1 |
0.73 |
| 2024/08/21 |
13.6300 |
-0.09 |
-0.66 |
| 2024/08/20 |
13.7200 |
-0.06 |
-0.44 |
| 2024/08/19 |
13.7800 |
0.08 |
0.58 |
| 2024/08/16 |
13.7000 |
0.2 |
1.48 |
| 2024/08/15 |
13.5000 |
0.02 |
0.15 |
| 2024/08/14 |
13.4800 |
0.06 |
0.45 |
| 2024/08/13 |
13.4200 |
-0.02 |
-0.15 |
| 2024/08/12 |
13.4400 |
0.09 |
0.67 |
| 2024/08/09 |
13.3500 |
0.25 |
1.91 |
| 2024/08/08 |
13.1000 |
-0.08 |
-0.61 |
| 2024/08/07 |
13.1800 |
0.32 |
2.49 |
| 2024/08/06 |
12.8600 |
0.23 |
1.82 |
| 2024/08/05 |
12.6300 |
-0.55 |
-4.17 |
|