| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0418 |
-0.0006 |
0 |
| 2024/09/16 |
12.0424 |
-0.0023 |
-0.02 |
| 2024/09/13 |
12.0447 |
-0.005 |
-0.04 |
| 2024/09/12 |
12.0497 |
0.0127 |
0.11 |
| 2024/09/11 |
12.0370 |
0.0017 |
0.01 |
| 2024/09/10 |
12.0353 |
-0.002 |
-0.02 |
| 2024/09/09 |
12.0373 |
0.0192 |
0.16 |
| 2024/09/06 |
12.0181 |
-0.0028 |
-0.02 |
| 2024/09/05 |
12.0209 |
-0.0075 |
-0.06 |
| 2024/09/04 |
12.0284 |
0.0115 |
0.1 |
| 2024/09/03 |
12.0169 |
0.005 |
0.04 |
| 2024/09/02 |
12.0119 |
0.0187 |
0.16 |
| 2024/08/30 |
11.9932 |
-0.0074 |
-0.06 |
| 2024/08/29 |
12.0006 |
-0.0065 |
-0.05 |
| 2024/08/28 |
12.0071 |
0.0046 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.0025 |
-0.0029 |
-0.02 |
| 2024/08/26 |
12.0054 |
-0.0069 |
-0.06 |
| 2024/08/23 |
12.0123 |
0.0175 |
0.15 |
| 2024/08/22 |
11.9948 |
0.0058 |
0.05 |
| 2024/08/21 |
11.9890 |
0.0086 |
0.07 |
| 2024/08/20 |
11.9804 |
0.0037 |
0.03 |
| 2024/08/19 |
11.9767 |
-0.0062 |
-0.05 |
| 2024/08/16 |
11.9829 |
0.0025 |
0.02 |
| 2024/08/15 |
11.9804 |
-0.0042 |
-0.04 |
| 2024/08/14 |
11.9846 |
-0.0041 |
-0.03 |
| 2024/08/13 |
11.9887 |
0.004 |
0.03 |
| 2024/08/12 |
11.9847 |
0.0001 |
0 |
| 2024/08/09 |
11.9846 |
-0.0065 |
-0.05 |
| 2024/08/08 |
11.9911 |
0.0107 |
0.09 |
| 2024/08/07 |
11.9804 |
-0.0066 |
-0.06 |
|