| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3778 |
-0.0297 |
-0.24 |
| 2024/09/16 |
12.4075 |
-0.0093 |
-0.07 |
| 2024/09/13 |
12.4168 |
0.0027 |
0.02 |
| 2024/09/12 |
12.4141 |
0.1012 |
0.82 |
| 2024/09/11 |
12.3129 |
0.0794 |
0.65 |
| 2024/09/10 |
12.2335 |
0.031 |
0.25 |
| 2024/09/09 |
12.2025 |
0.1681 |
1.4 |
| 2024/09/06 |
12.0344 |
-0.1999 |
-1.63 |
| 2024/09/05 |
12.2343 |
-0.0706 |
-0.57 |
| 2024/09/04 |
12.3049 |
0.0535 |
0.44 |
| 2024/09/03 |
12.2514 |
-0.1641 |
-1.32 |
| 2024/08/30 |
12.4155 |
0.1052 |
0.85 |
| 2024/08/29 |
12.3103 |
0.0074 |
0.06 |
| 2024/08/28 |
12.3029 |
-0.0267 |
-0.22 |
| 2024/08/27 |
12.3296 |
0.0498 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2798 |
-0.1039 |
-0.84 |
| 2024/08/23 |
12.3837 |
0.089 |
0.72 |
| 2024/08/22 |
12.2947 |
-0.0323 |
-0.26 |
| 2024/08/21 |
12.3270 |
0.0217 |
0.18 |
| 2024/08/20 |
12.3053 |
-0.0108 |
-0.09 |
| 2024/08/19 |
12.3161 |
-0.0313 |
-0.25 |
| 2024/08/16 |
12.3474 |
-0.0038 |
-0.03 |
| 2024/08/15 |
12.3512 |
0.0956 |
0.78 |
| 2024/08/14 |
12.2556 |
-0.025 |
-0.2 |
| 2024/08/13 |
12.2806 |
0.1439 |
1.19 |
| 2024/08/12 |
12.1367 |
-0.0115 |
-0.09 |
| 2024/08/09 |
12.1482 |
0.0509 |
0.42 |
| 2024/08/08 |
12.0973 |
0.164 |
1.37 |
| 2024/08/07 |
11.9333 |
-0.0742 |
-0.62 |
| 2024/08/06 |
12.0075 |
0.1155 |
0.97 |
|