| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.97 |
0.15 |
1.17 |
| 2024/09/18 |
12.82 |
-0.15 |
-1.16 |
| 2024/09/16 |
12.97 |
0.07 |
0.54 |
| 2024/09/13 |
12.90 |
0.01 |
0.08 |
| 2024/09/12 |
12.89 |
0.21 |
1.66 |
| 2024/09/11 |
12.68 |
0.01 |
0.08 |
| 2024/09/10 |
12.67 |
-0.13 |
-1.02 |
| 2024/09/09 |
12.80 |
0.02 |
0.16 |
| 2024/09/06 |
12.78 |
0.13 |
1.03 |
| 2024/09/05 |
12.65 |
0.04 |
0.32 |
| 2024/09/04 |
12.61 |
-0.49 |
-3.74 |
| 2024/09/03 |
13.10 |
-0.06 |
-0.46 |
| 2024/09/02 |
13.16 |
0.06 |
0.46 |
| 2024/08/30 |
13.10 |
0.04 |
0.31 |
| 2024/08/29 |
13.06 |
0.02 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
13.04 |
0.02 |
0.15 |
| 2024/08/27 |
13.02 |
0.07 |
0.54 |
| 2024/08/26 |
12.95 |
0.03 |
0.23 |
| 2024/08/23 |
12.92 |
-0.01 |
-0.08 |
| 2024/08/22 |
12.93 |
-0.01 |
-0.08 |
| 2024/08/21 |
12.94 |
-0.03 |
-0.23 |
| 2024/08/20 |
12.97 |
0.02 |
0.15 |
| 2024/08/19 |
12.95 |
0.08 |
0.62 |
| 2024/08/16 |
12.87 |
0.09 |
0.7 |
| 2024/08/15 |
12.78 |
-0.01 |
-0.08 |
| 2024/08/14 |
12.79 |
0.09 |
0.71 |
| 2024/08/13 |
12.70 |
0.09 |
0.71 |
| 2024/08/12 |
12.61 |
0.16 |
1.29 |
| 2024/08/09 |
12.45 |
0.2 |
1.63 |
| 2024/08/08 |
12.25 |
-0.1 |
-0.81 |
|