| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3774 |
-0.0297 |
-0.24 |
| 2024/09/16 |
12.4071 |
-0.0093 |
-0.07 |
| 2024/09/13 |
12.4164 |
0.0027 |
0.02 |
| 2024/09/12 |
12.4137 |
0.1013 |
0.82 |
| 2024/09/11 |
12.3124 |
0.0793 |
0.65 |
| 2024/09/10 |
12.2331 |
0.031 |
0.25 |
| 2024/09/09 |
12.2021 |
0.1681 |
1.4 |
| 2024/09/06 |
12.0340 |
-0.1999 |
-1.63 |
| 2024/09/05 |
12.2339 |
-0.0705 |
-0.57 |
| 2024/09/04 |
12.3044 |
0.0535 |
0.44 |
| 2024/09/03 |
12.2509 |
-0.1642 |
-1.32 |
| 2024/08/30 |
12.4151 |
0.1052 |
0.85 |
| 2024/08/29 |
12.3099 |
0.0074 |
0.06 |
| 2024/08/28 |
12.3025 |
-0.0266 |
-0.22 |
| 2024/08/27 |
12.3291 |
0.0498 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2793 |
-0.104 |
-0.84 |
| 2024/08/23 |
12.3833 |
0.0891 |
0.72 |
| 2024/08/22 |
12.2942 |
-0.0324 |
-0.26 |
| 2024/08/21 |
12.3266 |
0.0217 |
0.18 |
| 2024/08/20 |
12.3049 |
-0.0108 |
-0.09 |
| 2024/08/19 |
12.3157 |
-0.0312 |
-0.25 |
| 2024/08/16 |
12.3469 |
-0.0039 |
-0.03 |
| 2024/08/15 |
12.3508 |
0.0957 |
0.78 |
| 2024/08/14 |
12.2551 |
-0.0251 |
-0.2 |
| 2024/08/13 |
12.2802 |
0.1439 |
1.19 |
| 2024/08/12 |
12.1363 |
-0.0115 |
-0.09 |
| 2024/08/09 |
12.1478 |
0.0509 |
0.42 |
| 2024/08/08 |
12.0969 |
0.164 |
1.37 |
| 2024/08/07 |
11.9329 |
-0.0742 |
-0.62 |
| 2024/08/06 |
12.0071 |
0.1155 |
0.97 |
|