| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.2069 |
-0.0536 |
-0.44 |
| 2024/09/16 |
12.2605 |
0.0416 |
0.34 |
| 2024/09/13 |
12.2189 |
0.063 |
0.52 |
| 2024/09/12 |
12.1559 |
0.0033 |
0.03 |
| 2024/09/11 |
12.1526 |
-0.0085 |
-0.07 |
| 2024/09/10 |
12.1611 |
0.087 |
0.72 |
| 2024/09/09 |
12.0741 |
0.0276 |
0.23 |
| 2024/09/06 |
12.0465 |
0.0155 |
0.13 |
| 2024/09/05 |
12.0310 |
0.0494 |
0.41 |
| 2024/09/04 |
11.9816 |
0.0209 |
0.17 |
| 2024/09/03 |
11.9607 |
-0.011 |
-0.09 |
| 2024/08/30 |
11.9717 |
0.0272 |
0.23 |
| 2024/08/29 |
11.9445 |
-0.0298 |
-0.25 |
| 2024/08/28 |
11.9743 |
-0.034 |
-0.28 |
| 2024/08/27 |
12.0083 |
0.0021 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.0062 |
0.017 |
0.14 |
| 2024/08/23 |
11.9892 |
0.092 |
0.77 |
| 2024/08/22 |
11.8972 |
0.0129 |
0.11 |
| 2024/08/21 |
11.8843 |
0.0334 |
0.28 |
| 2024/08/20 |
11.8509 |
0.0179 |
0.15 |
| 2024/08/19 |
11.8330 |
0.0366 |
0.31 |
| 2024/08/16 |
11.7964 |
0.0079 |
0.07 |
| 2024/08/15 |
11.7885 |
-0.0325 |
-0.27 |
| 2024/08/14 |
11.8210 |
0.0427 |
0.36 |
| 2024/08/13 |
11.7783 |
0.0606 |
0.52 |
| 2024/08/12 |
11.7177 |
0.0083 |
0.07 |
| 2024/08/09 |
11.7094 |
0.0382 |
0.33 |
| 2024/08/08 |
11.6712 |
0.0007 |
0.01 |
| 2024/08/07 |
11.6705 |
-0.0112 |
-0.1 |
| 2024/08/06 |
11.6817 |
0.028 |
0.24 |
|