| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0000 |
0 |
0 |
| 2024/09/16 |
12.0000 |
-0.09 |
-0.74 |
| 2024/09/13 |
12.0900 |
0.05 |
0.42 |
| 2024/09/12 |
12.0400 |
0.19 |
1.6 |
| 2024/09/11 |
11.8500 |
0.23 |
1.98 |
| 2024/09/10 |
11.6200 |
0.1 |
0.87 |
| 2024/09/09 |
11.5200 |
0.16 |
1.41 |
| 2024/09/06 |
11.3600 |
-0.33 |
-2.82 |
| 2024/09/05 |
11.6900 |
0 |
0 |
| 2024/09/04 |
11.6900 |
-0.07 |
-0.6 |
| 2024/09/03 |
11.7600 |
-0.42 |
-3.45 |
| 2024/08/30 |
12.1800 |
0.18 |
1.5 |
| 2024/08/29 |
12.0000 |
-0.07 |
-0.58 |
| 2024/08/28 |
12.0700 |
-0.07 |
-0.58 |
| 2024/08/27 |
12.1400 |
0.04 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.1000 |
-0.19 |
-1.55 |
| 2024/08/23 |
12.2900 |
0.14 |
1.15 |
| 2024/08/22 |
12.1500 |
-0.17 |
-1.38 |
| 2024/08/21 |
12.3200 |
0 |
0 |
| 2024/08/20 |
12.3200 |
-0.03 |
-0.24 |
| 2024/08/19 |
12.3500 |
0.03 |
0.24 |
| 2024/08/16 |
12.3200 |
0.1 |
0.82 |
| 2024/08/15 |
12.2200 |
0.23 |
1.92 |
| 2024/08/14 |
11.9900 |
-0.02 |
-0.17 |
| 2024/08/13 |
12.0100 |
0.29 |
2.47 |
| 2024/08/12 |
11.7200 |
0.04 |
0.34 |
| 2024/08/09 |
11.6800 |
0.05 |
0.43 |
| 2024/08/08 |
11.6300 |
0.18 |
1.57 |
| 2024/08/07 |
11.4500 |
-0.07 |
-0.61 |
| 2024/08/06 |
11.5200 |
0.22 |
1.95 |
|