| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.2934 |
0.0213 |
0.17 |
| 2024/09/16 |
12.2721 |
0.0171 |
0.14 |
| 2024/09/13 |
12.2550 |
-0.0176 |
-0.14 |
| 2024/09/12 |
12.2726 |
0.0197 |
0.16 |
| 2024/09/11 |
12.2529 |
-0.0145 |
-0.12 |
| 2024/09/10 |
12.2674 |
0.0058 |
0.05 |
| 2024/09/09 |
12.2616 |
0.0416 |
0.34 |
| 2024/09/06 |
12.2200 |
-0.0191 |
-0.16 |
| 2024/09/05 |
12.2391 |
-0.0007 |
-0.01 |
| 2024/09/04 |
12.2398 |
-0.0064 |
-0.05 |
| 2024/09/03 |
12.2462 |
0.0318 |
0.26 |
| 2024/08/30 |
12.2144 |
-0.0379 |
-0.31 |
| 2024/08/29 |
12.2523 |
-0.0161 |
-0.13 |
| 2024/08/28 |
12.2684 |
-0.0092 |
-0.07 |
| 2024/08/27 |
12.2776 |
0.021 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2566 |
-0.0097 |
-0.08 |
| 2024/08/23 |
12.2663 |
0.032 |
0.26 |
| 2024/08/22 |
12.2343 |
-0.0018 |
-0.01 |
| 2024/08/21 |
12.2361 |
0.0054 |
0.04 |
| 2024/08/20 |
12.2307 |
0.0098 |
0.08 |
| 2024/08/19 |
12.2209 |
-0.0184 |
-0.15 |
| 2024/08/16 |
12.2393 |
0.0495 |
0.41 |
| 2024/08/15 |
12.1898 |
0.0252 |
0.21 |
| 2024/08/14 |
12.1646 |
-0.0156 |
-0.13 |
| 2024/08/13 |
12.1802 |
0.0028 |
0.02 |
| 2024/08/12 |
12.1774 |
0.0174 |
0.14 |
| 2024/08/09 |
12.1600 |
0.0216 |
0.18 |
| 2024/08/08 |
12.1384 |
-0.0282 |
-0.23 |
| 2024/08/07 |
12.1666 |
0.0952 |
0.79 |
| 2024/08/06 |
12.0714 |
0.0381 |
0.32 |
|