| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0700 |
-0.04 |
-0.33 |
| 2024/09/16 |
12.1100 |
-0.07 |
-0.57 |
| 2024/09/13 |
12.1800 |
0.04 |
0.33 |
| 2024/09/12 |
12.1400 |
0.15 |
1.25 |
| 2024/09/11 |
11.9900 |
0.29 |
2.48 |
| 2024/09/10 |
11.7000 |
0.12 |
1.04 |
| 2024/09/09 |
11.5800 |
0.12 |
1.05 |
| 2024/09/06 |
11.4600 |
-0.32 |
-2.72 |
| 2024/09/05 |
11.7800 |
-0.01 |
-0.08 |
| 2024/09/04 |
11.7900 |
-0.04 |
-0.34 |
| 2024/09/03 |
11.8300 |
-0.46 |
-3.74 |
| 2024/08/30 |
12.2900 |
0.17 |
1.4 |
| 2024/08/29 |
12.1200 |
-0.02 |
-0.16 |
| 2024/08/28 |
12.1400 |
-0.15 |
-1.22 |
| 2024/08/27 |
12.2900 |
0.05 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2400 |
-0.16 |
-1.29 |
| 2024/08/23 |
12.4000 |
0.12 |
0.98 |
| 2024/08/22 |
12.2800 |
-0.2 |
-1.6 |
| 2024/08/21 |
12.4800 |
0.05 |
0.4 |
| 2024/08/20 |
12.4300 |
-0.03 |
-0.24 |
| 2024/08/19 |
12.4600 |
0.11 |
0.89 |
| 2024/08/16 |
12.3500 |
0.02 |
0.16 |
| 2024/08/15 |
12.3300 |
0.28 |
2.32 |
| 2024/08/14 |
12.0500 |
0 |
0 |
| 2024/08/13 |
12.0500 |
0.3 |
2.55 |
| 2024/08/12 |
11.7500 |
0.05 |
0.43 |
| 2024/08/09 |
11.7000 |
0.08 |
0.69 |
| 2024/08/08 |
11.6200 |
0.35 |
3.11 |
| 2024/08/07 |
11.2700 |
-0.1 |
-0.88 |
| 2024/08/06 |
11.3700 |
0.17 |
1.52 |
|