| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.1189 |
0.031 |
0.26 |
| 2024/09/16 |
12.0879 |
0.0022 |
0.02 |
| 2024/09/13 |
12.0857 |
-0.0108 |
-0.09 |
| 2024/09/12 |
12.0965 |
0.0267 |
0.22 |
| 2024/09/11 |
12.0698 |
-0.0224 |
-0.19 |
| 2024/09/10 |
12.0922 |
0.0059 |
0.05 |
| 2024/09/09 |
12.0863 |
0.0423 |
0.35 |
| 2024/09/06 |
12.0440 |
-0.0348 |
-0.29 |
| 2024/09/05 |
12.0788 |
-0.0074 |
-0.06 |
| 2024/09/04 |
12.0862 |
0.0294 |
0.24 |
| 2024/09/03 |
12.0568 |
0.018 |
0.15 |
| 2024/08/30 |
12.0388 |
0.009 |
0.07 |
| 2024/08/29 |
12.0298 |
-0.0041 |
-0.03 |
| 2024/08/28 |
12.0339 |
0.0083 |
0.07 |
| 2024/08/27 |
12.0256 |
0.0243 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.0013 |
-0.0217 |
-0.18 |
| 2024/08/23 |
12.0230 |
0.0286 |
0.24 |
| 2024/08/22 |
11.9944 |
0.0046 |
0.04 |
| 2024/08/21 |
11.9898 |
-0.0074 |
-0.06 |
| 2024/08/20 |
11.9972 |
0.0089 |
0.07 |
| 2024/08/19 |
11.9883 |
-0.0408 |
-0.34 |
| 2024/08/16 |
12.0291 |
0.0129 |
0.11 |
| 2024/08/15 |
12.0162 |
0.0185 |
0.15 |
| 2024/08/14 |
11.9977 |
-0.0169 |
-0.14 |
| 2024/08/13 |
12.0146 |
0.012 |
0.1 |
| 2024/08/12 |
12.0026 |
0.0169 |
0.14 |
| 2024/08/09 |
11.9857 |
-0.021 |
-0.17 |
| 2024/08/08 |
12.0067 |
-0.0071 |
-0.06 |
| 2024/08/07 |
12.0138 |
0.0245 |
0.2 |
| 2024/08/06 |
11.9893 |
0.0391 |
0.33 |
|