| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.2925 |
0.0213 |
0.17 |
| 2024/09/16 |
12.2712 |
0.0171 |
0.14 |
| 2024/09/13 |
12.2541 |
-0.0176 |
-0.14 |
| 2024/09/12 |
12.2717 |
0.0197 |
0.16 |
| 2024/09/11 |
12.2520 |
-0.0144 |
-0.12 |
| 2024/09/10 |
12.2664 |
0.0058 |
0.05 |
| 2024/09/09 |
12.2606 |
0.0416 |
0.34 |
| 2024/09/06 |
12.2190 |
-0.0192 |
-0.16 |
| 2024/09/05 |
12.2382 |
-0.0007 |
-0.01 |
| 2024/09/04 |
12.2389 |
-0.0063 |
-0.05 |
| 2024/09/03 |
12.2452 |
0.0317 |
0.26 |
| 2024/08/30 |
12.2135 |
-0.0379 |
-0.31 |
| 2024/08/29 |
12.2514 |
-0.0161 |
-0.13 |
| 2024/08/28 |
12.2675 |
-0.0091 |
-0.07 |
| 2024/08/27 |
12.2766 |
0.0209 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2557 |
-0.0096 |
-0.08 |
| 2024/08/23 |
12.2653 |
0.032 |
0.26 |
| 2024/08/22 |
12.2333 |
-0.0018 |
-0.01 |
| 2024/08/21 |
12.2351 |
0.0054 |
0.04 |
| 2024/08/20 |
12.2297 |
0.0097 |
0.08 |
| 2024/08/19 |
12.2200 |
-0.0184 |
-0.15 |
| 2024/08/16 |
12.2384 |
0.0496 |
0.41 |
| 2024/08/15 |
12.1888 |
0.0251 |
0.21 |
| 2024/08/14 |
12.1637 |
-0.0156 |
-0.13 |
| 2024/08/13 |
12.1793 |
0.0029 |
0.02 |
| 2024/08/12 |
12.1764 |
0.0173 |
0.14 |
| 2024/08/09 |
12.1591 |
0.0216 |
0.18 |
| 2024/08/08 |
12.1375 |
-0.0282 |
-0.23 |
| 2024/08/07 |
12.1657 |
0.0952 |
0.79 |
| 2024/08/06 |
12.0705 |
0.0381 |
0.32 |
|