| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.4471 |
-0.0416 |
-0.33 |
| 2024/09/16 |
12.4887 |
0.0226 |
0.18 |
| 2024/09/13 |
12.4661 |
0.0555 |
0.45 |
| 2024/09/12 |
12.4106 |
0.0924 |
0.75 |
| 2024/09/11 |
12.3182 |
0.1053 |
0.86 |
| 2024/09/10 |
12.2129 |
-0.0006 |
0 |
| 2024/09/09 |
12.2135 |
0.1064 |
0.88 |
| 2024/09/06 |
12.1071 |
-0.1455 |
-1.19 |
| 2024/09/05 |
12.2526 |
-0.0258 |
-0.21 |
| 2024/09/04 |
12.2784 |
0.0053 |
0.04 |
| 2024/09/03 |
12.2731 |
-0.2119 |
-1.7 |
| 2024/08/30 |
12.4850 |
0.0914 |
0.74 |
| 2024/08/29 |
12.3936 |
0.0257 |
0.21 |
| 2024/08/28 |
12.3679 |
-0.0346 |
-0.28 |
| 2024/08/27 |
12.4025 |
0.0062 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.3963 |
-0.0427 |
-0.34 |
| 2024/08/23 |
12.4390 |
0.0856 |
0.69 |
| 2024/08/22 |
12.3534 |
-0.0434 |
-0.35 |
| 2024/08/21 |
12.3968 |
0.0431 |
0.35 |
| 2024/08/20 |
12.3537 |
0.0034 |
0.03 |
| 2024/08/19 |
12.3503 |
0.0676 |
0.55 |
| 2024/08/16 |
12.2827 |
0.0012 |
0.01 |
| 2024/08/15 |
12.2815 |
0.0962 |
0.79 |
| 2024/08/14 |
12.1853 |
0.0375 |
0.31 |
| 2024/08/13 |
12.1478 |
0.1386 |
1.15 |
| 2024/08/12 |
12.0092 |
-0.0187 |
-0.16 |
| 2024/08/09 |
12.0279 |
0.1066 |
0.89 |
| 2024/08/08 |
11.9213 |
0.1932 |
1.65 |
| 2024/08/07 |
11.7281 |
-0.0704 |
-0.6 |
| 2024/08/06 |
11.7985 |
0.096 |
0.82 |
|